| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 28.7800 | 0.24 | | 06/02 | 28.7100 | -0.52 | | 05/30 | 28.8600 | -0.48 | | 05/28 | 29.0000 | 0.97 | | 05/27 | 28.7200 | -0.03 | | 05/26 | 28.7300 | 1.38 | | 05/23 | 28.3400 | -0.81 | | 05/22 | 28.5700 | -1.96 | | 05/21 | 29.1400 | -0.68 | | 05/20 | 29.3400 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 29.2100 | 0.38 | | 05/16 | 29.1000 | 1.01 | | 05/15 | 28.8100 | -0.31 | | 05/14 | 28.9000 | -0.48 | | 05/13 | 29.0400 | -0.27 | | 05/12 | 29.1200 | 2.07 | | 05/08 | 28.5300 | 0.67 | | 05/07 | 28.3400 | 0.78 | | 05/06 | 28.1200 | -0.39 | | 05/05 | 28.2300 | 0.00 | |