| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 32.7300 | -0.06 | | 06/04 | 32.7500 | -0.06 | | 06/03 | 32.7700 | 0.03 | | 06/02 | 32.7600 | 0.24 | | 05/30 | 32.6800 | -0.31 | | 05/29 | 32.7800 | -0.06 | | 05/28 | 32.8000 | -0.55 | | 05/27 | 32.9800 | 1.76 | | 05/23 | 32.4100 | -1.37 | | 05/22 | 32.8600 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 32.6700 | -1.12 | | 05/20 | 33.0400 | 0.24 | | 05/19 | 32.9600 | 0.12 | | 05/16 | 32.9200 | 0.61 | | 05/15 | 32.7200 | 0.71 | | 05/14 | 32.4900 | -0.37 | | 05/13 | 32.6100 | -0.12 | | 05/12 | 32.6500 | 1.87 | | 05/09 | 32.0500 | 0.63 | | 05/08 | 31.8500 | 0.54 | |