| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 33.9800 | -0.06 | | 06/02 | 34.0000 | 0.21 | | 05/30 | 33.9300 | 0.33 | | 05/28 | 33.8200 | -0.44 | | 05/27 | 33.9700 | 1.40 | | 05/23 | 33.5000 | 0.33 | | 05/22 | 33.3900 | -0.03 | | 05/21 | 33.4000 | -0.77 | | 05/20 | 33.6600 | 0.06 | | 05/19 | 33.6400 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 33.5400 | 0.48 | | 05/15 | 33.3800 | 1.43 | | 05/14 | 32.9100 | -0.03 | | 05/13 | 32.9200 | -0.06 | | 05/12 | 32.9400 | 0.61 | | 05/08 | 32.7400 | 0.24 | | 05/07 | 32.6600 | 0.21 | | 05/06 | 32.5900 | -0.34 | | 05/02 | 32.7000 | 1.65 | | 04/30 | 32.1700 | 0.50 | |