| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 78.6000 | 0.10 | | 06/04 | 78.5200 | 0.11 | | 06/03 | 78.4300 | -0.52 | | 05/30 | 78.8400 | 0.00 | | 05/29 | 78.8400 | 0.14 | | 05/28 | 78.7300 | 0.03 | | 05/27 | 78.7100 | 0.32 | | 05/23 | 78.4600 | -0.05 | | 05/22 | 78.5000 | -0.03 | | 05/21 | 78.5200 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 78.6500 | 0.08 | | 05/19 | 78.5900 | -0.04 | | 05/16 | 78.6200 | 0.11 | | 05/15 | 78.5300 | -0.01 | | 05/14 | 78.5400 | -0.05 | | 05/13 | 78.5800 | 0.15 | | 05/12 | 78.4600 | 0.44 | | 05/09 | 78.1200 | 0.03 | | 05/08 | 78.1000 | 0.10 | | 05/07 | 78.0200 | 0.08 | |