| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 25.9761 | -0.25 | | 05/29 | 26.0403 | 0.88 | | 05/28 | 25.8127 | -0.49 | | 05/27 | 25.9394 | 1.37 | | 05/23 | 25.5883 | -0.11 | | 05/22 | 25.6168 | 0.25 | | 05/21 | 25.5525 | -1.72 | | 05/20 | 25.9986 | -0.48 | | 05/19 | 26.1227 | -0.01 | | 05/16 | 26.1248 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 26.0684 | 0.34 | | 05/14 | 25.9796 | -1.19 | | 05/13 | 26.2917 | 0.40 | | 05/12 | 26.1872 | -0.25 | | 05/09 | 26.2536 | 0.07 | | 05/08 | 26.2343 | -0.58 | | 05/07 | 26.3872 | 0.41 | | 05/06 | 26.2787 | 0.69 | | 05/05 | 26.0976 | -3.36 | | 05/02 | 27.0053 | -4.03 | |