| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 33.0600 | 0.00 | | 06/04 | 33.0600 | 0.24 | | 06/03 | 32.9800 | 0.27 | | 06/02 | 32.8900 | 0.00 | | 05/30 | 32.8900 | 0.06 | | 05/29 | 32.8700 | 0.21 | | 05/28 | 32.8000 | -0.03 | | 05/27 | 32.8100 | 0.55 | | 05/23 | 32.6300 | -0.09 | | 05/22 | 32.6600 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 32.6800 | -0.40 | | 05/20 | 32.8100 | 0.06 | | 05/19 | 32.7900 | -0.06 | | 05/16 | 32.8100 | 0.12 | | 05/15 | 32.7700 | -0.06 | | 05/14 | 32.7900 | -0.12 | | 05/13 | 32.8300 | 0.40 | | 05/12 | 32.7000 | 1.02 | | 05/09 | 32.3700 | 0.03 | | 05/08 | 32.3600 | 0.22 | |