| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 76.2700 | 0.01 | | 05/30 | 76.2600 | 0.28 | | 05/28 | 76.0500 | 0.01 | | 05/27 | 76.0400 | -0.30 | | 05/23 | 76.2700 | 0.03 | | 05/22 | 76.2500 | -0.01 | | 05/21 | 76.2600 | -0.22 | | 05/20 | 76.4300 | 0.07 | | 05/19 | 76.3800 | -0.03 | | 05/16 | 76.4000 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 76.3200 | -0.05 | | 05/14 | 76.3600 | -0.08 | | 05/13 | 76.4200 | 0.25 | | 05/12 | 76.2300 | 0.78 | | 05/08 | 75.6400 | 0.15 | | 05/07 | 75.5300 | 0.09 | | 05/06 | 75.4600 | 0.03 | | 05/05 | 75.4400 | -0.07 | | 05/02 | 75.4900 | 0.12 | | 04/30 | 75.4000 | -0.34 | |