| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 32.5000 | 0.09 | | 06/02 | 32.4700 | -0.22 | | 05/30 | 32.5400 | 0.09 | | 05/29 | 32.5100 | -0.25 | | 05/28 | 32.5900 | -0.73 | | 05/27 | 32.8300 | -0.06 | | 05/26 | 32.8500 | 0.64 | | 05/23 | 32.6400 | -0.27 | | 05/22 | 32.7300 | -0.37 | | 05/21 | 32.8500 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 32.8400 | 0.71 | | 05/19 | 32.6100 | 0.25 | | 05/16 | 32.5300 | 0.56 | | 05/15 | 32.3500 | 0.62 | | 05/14 | 32.1500 | 0.03 | | 05/13 | 32.1400 | 0.09 | | 05/12 | 32.1100 | 0.63 | | 05/09 | 31.9100 | 0.38 | | 05/08 | 31.7900 | 0.03 | | 05/07 | 31.7800 | -0.19 | |