| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 33.3368 | 0.54 | | 06/02 | 33.1563 | -0.49 | | 05/29 | 33.3201 | 0.76 | | 05/28 | 33.0691 | -0.47 | | 05/27 | 33.2238 | 1.40 | | 05/23 | 32.7661 | 0.10 | | 05/22 | 32.7344 | -0.01 | | 05/21 | 32.7392 | -1.82 | | 05/20 | 33.3445 | -0.12 | | 05/19 | 33.3840 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 33.5185 | 0.24 | | 05/15 | 33.4379 | 0.22 | | 05/14 | 33.3653 | -0.76 | | 05/13 | 33.6203 | 0.66 | | 05/12 | 33.4014 | -0.48 | | 05/09 | 33.5623 | 0.02 | | 05/08 | 33.5545 | -0.28 | | 05/07 | 33.6482 | 0.60 | | 05/06 | 33.4465 | 0.76 | | 05/05 | 33.1957 | -3.81 | |