| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 78.6600 | 0.24 | | 06/02 | 78.4700 | 0.04 | | 05/30 | 78.4400 | -0.60 | | 05/28 | 78.9100 | 0.14 | | 05/27 | 78.8000 | 0.22 | | 05/26 | 78.6300 | 0.04 | | 05/23 | 78.6000 | -0.03 | | 05/22 | 78.6200 | -0.19 | | 05/21 | 78.7700 | -0.03 | | 05/20 | 78.7900 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 78.6800 | -0.09 | | 05/16 | 78.7500 | 0.13 | | 05/15 | 78.6500 | -0.11 | | 05/14 | 78.7400 | 0.18 | | 05/13 | 78.6000 | 0.28 | | 05/12 | 78.3800 | 0.50 | | 05/08 | 77.9900 | 0.15 | | 05/07 | 77.8700 | 0.06 | | 05/06 | 77.8200 | 0.03 | | 05/05 | 77.8000 | 0.01 | |