| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 76.6200 | -0.23 | | 05/30 | 76.8000 | 0.52 | | 05/28 | 76.4000 | -0.17 | | 05/27 | 76.5300 | 0.67 | | 05/23 | 76.0200 | 0.28 | | 05/22 | 75.8100 | -0.01 | | 05/21 | 75.8200 | -0.69 | | 05/20 | 76.3500 | -0.10 | | 05/19 | 76.4300 | -0.38 | | 05/16 | 76.7200 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 76.3100 | -0.05 | | 05/14 | 76.3500 | -0.27 | | 05/13 | 76.5600 | 0.04 | | 05/12 | 76.5300 | -0.10 | | 05/08 | 76.6100 | -0.40 | | 05/07 | 76.9200 | 0.21 | | 05/06 | 76.7600 | 0.21 | | 05/05 | 76.6000 | -0.48 | | 05/02 | 76.9700 | -0.22 | | 04/30 | 77.1400 | -0.36 | |