| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 27.4500 | 0.11 | | 06/03 | 27.4200 | 0.18 | | 06/02 | 27.3700 | -0.22 | | 05/29 | 27.4300 | -1.05 | | 05/28 | 27.7200 | -0.07 | | 05/27 | 27.7400 | -0.75 | | 05/26 | 27.9500 | -0.32 | | 05/23 | 28.0400 | 0.25 | | 05/22 | 27.9700 | -0.82 | | 05/21 | 28.2000 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 28.0200 | 0.21 | | 05/19 | 27.9600 | 0.07 | | 05/16 | 27.9400 | 0.43 | | 05/15 | 27.8200 | 0.54 | | 05/14 | 27.6700 | 0.22 | | 05/13 | 27.6100 | -0.36 | | 05/12 | 27.7100 | 0.22 | | 05/09 | 27.6500 | 1.06 | | 05/08 | 27.3600 | -0.29 | | 05/07 | 27.4400 | 0.07 | |