| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 32.0300 | -0.12 | | 06/02 | 32.0700 | 0.31 | | 05/30 | 31.9700 | 0.53 | | 05/28 | 31.8000 | -0.69 | | 05/27 | 32.0200 | 0.82 | | 05/23 | 31.7600 | 0.32 | | 05/22 | 31.6600 | -0.22 | | 05/21 | 31.7300 | -0.84 | | 05/20 | 32.0000 | 0.16 | | 05/19 | 31.9500 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 31.8800 | 0.47 | | 05/15 | 31.7300 | 0.79 | | 05/14 | 31.4800 | -0.44 | | 05/13 | 31.6200 | 0.13 | | 05/12 | 31.5800 | 0.70 | | 05/08 | 31.3600 | -0.13 | | 05/07 | 31.4000 | 0.06 | | 05/06 | 31.3800 | 0.06 | | 05/05 | 31.3600 | -0.10 | | 05/02 | 31.3900 | 0.22 | |