| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 33.1500 | -0.30 | | 06/02 | 33.2500 | 0.21 | | 05/30 | 33.1800 | -0.09 | | 05/28 | 33.2100 | -0.48 | | 05/27 | 33.3700 | 1.27 | | 05/23 | 32.9500 | -0.75 | | 05/22 | 33.2000 | 0.18 | | 05/21 | 33.1400 | -0.93 | | 05/20 | 33.4500 | 0.69 | | 05/19 | 33.2200 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 33.2400 | 0.85 | | 05/15 | 32.9600 | 0.95 | | 05/14 | 32.6500 | 0.00 | | 05/13 | 32.6500 | -0.31 | | 05/12 | 32.7500 | 1.61 | | 05/08 | 32.2300 | 0.25 | | 05/07 | 32.1500 | 0.31 | | 05/06 | 32.0500 | -0.65 | | 05/05 | 32.2600 | 0.22 | | 05/02 | 32.1900 | 1.45 | |