| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 70.9600 | -0.01 | | 06/02 | 70.9700 | -0.24 | | 05/30 | 71.1400 | -0.21 | | 05/29 | 71.2900 | -0.14 | | 05/28 | 71.3900 | 0.03 | | 05/27 | 71.3700 | -0.03 | | 05/23 | 71.3900 | 0.73 | | 05/22 | 70.8700 | -0.04 | | 05/21 | 70.9000 | 0.20 | | 05/20 | 70.7600 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 70.6500 | -0.07 | | 05/16 | 70.7000 | 0.26 | | 05/15 | 70.5200 | 0.20 | | 05/14 | 70.3800 | 0.01 | | 05/13 | 70.3700 | -0.41 | | 05/09 | 70.6600 | -0.03 | | 05/08 | 70.6800 | -0.66 | | 05/07 | 71.1500 | 0.15 | | 05/06 | 71.0400 | 0.18 | | 05/05 | 70.9100 | 0.14 | |