| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 30.7900 | -0.06 | | 06/04 | 30.8100 | -0.23 | | 06/03 | 30.8800 | 0.88 | | 06/02 | 30.6100 | -0.46 | | 05/30 | 30.7500 | 0.23 | | 05/29 | 30.6800 | -0.16 | | 05/28 | 30.7300 | -0.52 | | 05/27 | 30.8900 | 1.38 | | 05/23 | 30.4700 | -1.01 | | 05/22 | 30.7800 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 30.7400 | -1.66 | | 05/20 | 31.2600 | -0.16 | | 05/19 | 31.3100 | -0.54 | | 05/16 | 31.4800 | 0.99 | | 05/15 | 31.1700 | 0.65 | | 05/14 | 30.9700 | -0.26 | | 05/13 | 31.0500 | -1.21 | | 05/12 | 31.4300 | 3.39 | | 05/09 | 30.4000 | 0.26 | | 05/08 | 30.3200 | 0.83 | |