| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 65.4600 | -0.02 | | 06/02 | 65.4700 | -0.23 | | 05/30 | 65.6200 | -0.21 | | 05/29 | 65.7600 | -0.14 | | 05/28 | 65.8500 | 0.03 | | 05/27 | 65.8300 | -0.02 | | 05/23 | 65.8400 | 0.73 | | 05/22 | 65.3600 | -0.03 | | 05/21 | 65.3800 | 0.20 | | 05/20 | 65.2500 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 65.1500 | -0.06 | | 05/16 | 65.1900 | 0.26 | | 05/15 | 65.0200 | 0.20 | | 05/14 | 64.8900 | 0.00 | | 05/13 | 64.8900 | -0.41 | | 05/09 | 65.1600 | -0.02 | | 05/08 | 65.1700 | -0.66 | | 05/07 | 65.6000 | 0.15 | | 05/06 | 65.5000 | 0.20 | | 05/05 | 65.3700 | 0.12 | |