| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 78.7968 | 0.29 | | 06/04 | 78.5698 | 0.26 | | 06/03 | 78.3632 | -0.55 | | 05/30 | 78.8000 | 0.00 | | 05/29 | 78.7980 | 0.20 | | 05/28 | 78.6411 | 0.08 | | 05/27 | 78.5802 | 0.41 | | 05/23 | 78.2576 | -0.01 | | 05/22 | 78.2646 | -0.37 | | 05/21 | 78.5590 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 78.4612 | 0.19 | | 05/19 | 78.3132 | -0.10 | | 05/16 | 78.3940 | 0.21 | | 05/15 | 78.2334 | -0.33 | | 05/14 | 78.4888 | 0.29 | | 05/13 | 78.2589 | 0.16 | | 05/12 | 78.1313 | 0.17 | | 05/09 | 78.0017 | 0.00 | | 05/08 | 78.0039 | -0.01 | | 05/07 | 78.0089 | 0.19 | |