| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 32.0712 | 0.45 | | 06/03 | 31.9262 | 0.06 | | 06/02 | 31.9065 | -0.04 | | 05/29 | 31.9208 | 0.46 | | 05/28 | 31.7738 | -0.14 | | 05/27 | 31.8173 | 0.62 | | 05/23 | 31.6227 | 0.30 | | 05/22 | 31.5268 | -0.34 | | 05/21 | 31.6340 | -1.00 | | 05/20 | 31.9546 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 31.8712 | -0.25 | | 05/16 | 31.9499 | 0.23 | | 05/15 | 31.8772 | -0.32 | | 05/14 | 31.9782 | -0.52 | | 05/13 | 32.1445 | 0.72 | | 05/12 | 31.9159 | -0.53 | | 05/09 | 32.0850 | 0.02 | | 05/08 | 32.0775 | -0.01 | | 05/07 | 32.0798 | 0.71 | | 05/06 | 31.8530 | 0.17 | |