| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 70.7300 | 0.33 | | 06/02 | 70.5000 | -0.28 | | 05/30 | 70.7000 | -0.51 | | 05/28 | 71.0600 | 0.17 | | 05/27 | 70.9400 | 0.42 | | 05/26 | 70.6400 | -0.07 | | 05/23 | 70.6900 | -0.06 | | 05/22 | 70.7300 | 0.31 | | 05/21 | 70.5100 | -0.44 | | 05/20 | 70.8200 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 70.8300 | -0.27 | | 05/16 | 71.0200 | 0.21 | | 05/15 | 70.8700 | 0.17 | | 05/14 | 70.7500 | -0.25 | | 05/13 | 70.9300 | -0.25 | | 05/12 | 71.1100 | 1.08 | | 05/08 | 70.3500 | 0.63 | | 05/07 | 69.9100 | -0.11 | | 05/06 | 69.9900 | -0.17 | | 05/05 | 70.1100 | 0.20 | |