| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 73.4000 | 0.36 | | 06/02 | 73.1400 | 0.44 | | 05/30 | 72.8200 | -0.95 | | 05/28 | 73.5200 | -0.10 | | 05/27 | 73.5900 | -0.37 | | 05/26 | 73.8600 | 0.44 | | 05/23 | 73.5400 | -0.11 | | 05/22 | 73.6200 | -0.90 | | 05/21 | 74.2900 | 0.79 | | 05/20 | 73.7100 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 73.7000 | -0.43 | | 05/16 | 74.0200 | -0.01 | | 05/15 | 74.0300 | -0.15 | | 05/14 | 74.1400 | 1.28 | | 05/13 | 73.2000 | -0.38 | | 05/12 | 73.4800 | 3.62 | | 05/08 | 70.9100 | -0.48 | | 05/07 | 71.2500 | 0.01 | | 05/06 | 71.2400 | -0.46 | | 05/05 | 71.5700 | 0.60 | |