| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 34.2400 | -0.12 | | 06/04 | 34.2800 | -0.15 | | 06/03 | 34.3300 | -0.52 | | 06/02 | 34.5100 | -0.29 | | 05/30 | 34.6100 | 0.26 | | 05/28 | 34.5200 | 0.88 | | 05/27 | 34.2200 | -0.75 | | 05/23 | 34.4800 | 0.50 | | 05/22 | 34.3100 | -0.55 | | 05/21 | 34.5000 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 34.4800 | -0.69 | | 05/19 | 34.7200 | -0.74 | | 05/16 | 34.9800 | -0.74 | | 05/15 | 35.2400 | 1.29 | | 05/14 | 34.7900 | -0.85 | | 05/13 | 35.0900 | -0.06 | | 05/12 | 35.1100 | 4.99 | | 05/08 | 33.4400 | -2.28 | | 05/07 | 34.2200 | 0.20 | | 05/06 | 34.1500 | -1.13 | |