| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 28.5500 | 0.74 | | 06/02 | 28.3400 | -0.77 | | 05/30 | 28.5600 | -0.10 | | 05/29 | 28.5900 | -0.45 | | 05/28 | 28.7200 | -0.55 | | 05/27 | 28.8800 | 1.94 | | 05/23 | 28.3300 | -1.01 | | 05/22 | 28.6200 | 0.18 | | 05/21 | 28.5700 | -2.29 | | 05/20 | 29.2400 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 29.1100 | -0.89 | | 05/16 | 29.3700 | 0.58 | | 05/15 | 29.2000 | -0.58 | | 05/14 | 29.3700 | 0.07 | | 05/13 | 29.3500 | 0.62 | | 05/12 | 29.1700 | 4.59 | | 05/09 | 27.8900 | 0.76 | | 05/08 | 27.6800 | 1.28 | | 05/07 | 27.3300 | 0.07 | | 05/06 | 27.3100 | -0.80 | |