| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 75.7900 | 0.26 | | 06/03 | 75.5900 | -0.03 | | 06/02 | 75.6100 | 0.24 | | 05/30 | 75.4300 | -0.21 | | 05/28 | 75.5900 | -0.03 | | 05/27 | 75.6100 | 0.24 | | 05/26 | 75.4300 | 0.03 | | 05/23 | 75.4100 | 0.11 | | 05/22 | 75.3300 | 0.01 | | 05/21 | 75.3200 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 75.1200 | -0.48 | | 05/19 | 75.4800 | -0.20 | | 05/16 | 75.6300 | 0.15 | | 05/15 | 75.5200 | -0.30 | | 05/14 | 75.7500 | -0.03 | | 05/13 | 75.7700 | -0.03 | | 05/12 | 75.7900 | 0.03 | | 05/08 | 75.7700 | -0.13 | | 05/07 | 75.8700 | 0.26 | | 05/06 | 75.6700 | -0.07 | |