| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 32.2360 | -0.11 | | 05/30 | 32.2699 | 0.15 | | 05/28 | 32.2218 | -0.12 | | 05/27 | 32.2617 | 0.34 | | 05/26 | 32.1533 | 0.04 | | 05/23 | 32.1398 | 0.05 | | 05/22 | 32.1242 | -0.25 | | 05/21 | 32.2033 | -0.32 | | 05/20 | 32.3061 | 0.21 | | 05/19 | 32.2395 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 32.2803 | 0.27 | | 05/15 | 32.1935 | -0.05 | | 05/14 | 32.2112 | -0.10 | | 05/13 | 32.2419 | 0.22 | | 05/12 | 32.1704 | 0.51 | | 05/08 | 32.0081 | -0.04 | | 05/07 | 32.0224 | 0.48 | | 05/06 | 31.8709 | 0.05 | | 05/05 | 31.8542 | -0.19 | | 05/02 | 31.9163 | -0.10 | |