| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 32.4100 | -0.15 | | 06/04 | 32.4600 | 0.25 | | 06/03 | 32.3800 | 1.12 | | 06/02 | 32.0200 | 0.25 | | 05/30 | 31.9400 | 0.06 | | 05/29 | 31.9200 | 0.35 | | 05/28 | 31.8100 | -0.90 | | 05/27 | 32.1000 | 1.87 | | 05/23 | 31.5100 | -0.38 | | 05/22 | 31.6300 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 31.7300 | -2.40 | | 05/20 | 32.5100 | 0.34 | | 05/19 | 32.4000 | -0.12 | | 05/16 | 32.4400 | 0.84 | | 05/15 | 32.1700 | 0.12 | | 05/14 | 32.1300 | -0.74 | | 05/13 | 32.3700 | -0.31 | | 05/12 | 32.4700 | 2.95 | | 05/09 | 31.5400 | -0.72 | | 05/08 | 31.7700 | 1.76 | |