| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 32.7100 | 0.37 | | 06/04 | 32.5900 | 0.25 | | 06/03 | 32.5100 | -0.06 | | 06/02 | 32.5300 | 0.00 | | 05/30 | 32.5300 | 0.12 | | 05/28 | 32.4900 | 0.34 | | 05/27 | 32.3800 | 0.06 | | 05/26 | 32.3600 | 0.12 | | 05/23 | 32.3200 | -0.15 | | 05/22 | 32.3700 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 32.4800 | 0.03 | | 05/20 | 32.4700 | -0.09 | | 05/19 | 32.5000 | 0.15 | | 05/16 | 32.4500 | 0.00 | | 05/15 | 32.4500 | -0.09 | | 05/14 | 32.4800 | 0.19 | | 05/13 | 32.4200 | 0.46 | | 05/12 | 32.2700 | -0.09 | | 05/08 | 32.3000 | 0.40 | | 05/07 | 32.1700 | 0.12 | |