| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 30.7900 | -0.42 | | 06/02 | 30.9200 | 0.39 | | 05/30 | 30.8000 | -0.06 | | 05/29 | 30.8200 | 0.10 | | 05/28 | 30.7900 | -0.65 | | 05/27 | 30.9900 | -0.48 | | 05/26 | 31.1400 | 1.14 | | 05/23 | 30.7900 | -0.13 | | 05/22 | 30.8300 | -0.96 | | 05/21 | 31.1300 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 30.9600 | 0.72 | | 05/19 | 30.7400 | 0.85 | | 05/16 | 30.4800 | 0.33 | | 05/15 | 30.3800 | 1.20 | | 05/14 | 30.0200 | -0.17 | | 05/13 | 30.0700 | 0.27 | | 05/12 | 29.9900 | -0.56 | | 05/09 | 30.1600 | 0.23 | | 05/08 | 30.0900 | -0.92 | | 05/07 | 30.3700 | 0.07 | |