| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 27.7400 | 1.69 | | 06/02 | 27.2800 | -0.44 | | 05/30 | 27.4000 | -0.62 | | 05/29 | 27.5700 | 0.15 | | 05/28 | 27.5300 | -1.11 | | 05/27 | 27.8400 | 2.62 | | 05/23 | 27.1300 | -0.59 | | 05/22 | 27.2900 | -0.04 | | 05/21 | 27.3000 | -3.12 | | 05/20 | 28.1800 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 28.2600 | -0.21 | | 05/16 | 28.3200 | 0.78 | | 05/15 | 28.1000 | 0.79 | | 05/14 | 27.8800 | -0.89 | | 05/13 | 28.1300 | 0.36 | | 05/12 | 28.0300 | 4.43 | | 05/09 | 26.8400 | -0.92 | | 05/08 | 27.0900 | 2.00 | | 05/07 | 26.5600 | 1.07 | | 05/06 | 26.2800 | -1.13 | |