| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 75.5700 | -0.25 | | 06/04 | 75.7600 | 0.66 | | 06/03 | 75.2600 | 0.00 | | 06/02 | 75.2600 | -0.70 | | 05/30 | 75.7900 | 0.19 | | 05/29 | 75.6500 | 0.40 | | 05/28 | 75.3500 | -0.20 | | 05/27 | 75.5000 | 0.47 | | 05/23 | 75.1500 | 0.19 | | 05/22 | 75.0100 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 74.8700 | -0.69 | | 05/20 | 75.3900 | -0.13 | | 05/19 | 75.4900 | -0.07 | | 05/16 | 75.5400 | 0.09 | | 05/15 | 75.4700 | 0.52 | | 05/14 | 75.0800 | -0.31 | | 05/13 | 75.3100 | -0.05 | | 05/12 | 75.3500 | -0.42 | | 05/09 | 75.6700 | 0.08 | | 05/08 | 75.6100 | -0.53 | |