| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 32.5800 | 0.71 | | 06/02 | 32.3500 | -0.74 | | 05/30 | 32.5900 | -0.15 | | 05/29 | 32.6400 | -0.43 | | 05/28 | 32.7800 | -0.55 | | 05/27 | 32.9600 | 1.95 | | 05/23 | 32.3300 | -1.01 | | 05/22 | 32.6600 | 0.15 | | 05/21 | 32.6100 | -2.28 | | 05/20 | 33.3700 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 33.2200 | -0.89 | | 05/16 | 33.5200 | 0.57 | | 05/15 | 33.3300 | -0.57 | | 05/14 | 33.5200 | 0.06 | | 05/13 | 33.5000 | 0.63 | | 05/12 | 33.2900 | 4.59 | | 05/09 | 31.8300 | 0.76 | | 05/08 | 31.5900 | 1.28 | | 05/07 | 31.1900 | 0.06 | | 05/06 | 31.1700 | -0.80 | |