| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 32.1705 | 0.36 | | 06/02 | 32.0565 | -0.29 | | 05/29 | 32.1482 | 0.86 | | 05/28 | 31.8735 | -0.53 | | 05/27 | 32.0436 | 1.69 | | 05/23 | 31.5111 | -0.16 | | 05/22 | 31.5629 | 0.09 | | 05/21 | 31.5345 | -1.90 | | 05/20 | 32.1442 | -0.45 | | 05/19 | 32.2883 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 32.3666 | 0.06 | | 05/15 | 32.3477 | 0.37 | | 05/14 | 32.2283 | -0.93 | | 05/13 | 32.5304 | 0.92 | | 05/12 | 32.2353 | -0.05 | | 05/09 | 32.2510 | -0.28 | | 05/08 | 32.3420 | -0.40 | | 05/07 | 32.4709 | 0.56 | | 05/06 | 32.2916 | 1.01 | | 05/05 | 31.9695 | -3.84 | |