| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 75.4500 | -0.03 | | 06/04 | 75.4700 | 0.24 | | 06/03 | 75.2900 | -0.01 | | 06/02 | 75.3000 | -0.53 | | 05/30 | 75.7000 | 0.07 | | 05/29 | 75.6500 | 0.23 | | 05/28 | 75.4800 | -0.08 | | 05/27 | 75.5400 | 0.19 | | 05/23 | 75.4000 | 0.13 | | 05/22 | 75.3000 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 75.3200 | -0.12 | | 05/20 | 75.4100 | 0.11 | | 05/19 | 75.3300 | 0.09 | | 05/16 | 75.2600 | 0.08 | | 05/15 | 75.2000 | 0.12 | | 05/14 | 75.1100 | -0.08 | | 05/13 | 75.1700 | 0.20 | | 05/12 | 75.0200 | -0.11 | | 05/09 | 75.1000 | 0.07 | | 05/08 | 75.0500 | -0.11 | |