| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 33.9700 | -0.50 | | 06/04 | 34.1400 | 0.71 | | 06/03 | 33.9000 | 1.04 | | 06/02 | 33.5500 | -1.27 | | 05/29 | 33.9800 | -0.03 | | 05/28 | 33.9900 | 0.47 | | 05/27 | 33.8300 | -0.94 | | 05/26 | 34.1500 | -0.32 | | 05/23 | 34.2600 | -0.64 | | 05/22 | 34.4800 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 34.6700 | 1.37 | | 05/20 | 34.2000 | 0.18 | | 05/19 | 34.1400 | -1.19 | | 05/16 | 34.5500 | 0.49 | | 05/15 | 34.3800 | -0.26 | | 05/14 | 34.4700 | 1.62 | | 05/13 | 33.9200 | 1.01 | | 05/12 | 33.5800 | 0.99 | | 05/09 | 33.2500 | 1.09 | | 05/08 | 32.8900 | 0.58 | |