| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 31.4000 | 0.00 | | 06/02 | 31.4000 | -0.03 | | 05/30 | 31.4100 | 0.26 | | 05/28 | 31.3300 | -0.03 | | 05/27 | 31.3400 | 0.32 | | 05/23 | 31.2400 | 0.00 | | 05/22 | 31.2400 | 0.00 | | 05/21 | 31.2400 | -0.19 | | 05/20 | 31.3000 | 0.00 | | 05/19 | 31.3000 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 31.3100 | 0.10 | | 05/15 | 31.2800 | 0.10 | | 05/14 | 31.2500 | 0.00 | | 05/13 | 31.2500 | 0.16 | | 05/12 | 31.2000 | 0.52 | | 05/08 | 31.0400 | -0.10 | | 05/07 | 31.0700 | 0.16 | | 05/06 | 31.0200 | -0.10 | | 05/02 | 31.0500 | -0.29 | | 04/30 | 31.1400 | -0.16 | |