| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 32.2900 | 0.03 | | 06/02 | 32.2800 | -0.95 | | 05/30 | 32.5900 | 0.52 | | 05/28 | 32.4200 | -0.25 | | 05/27 | 32.5000 | 0.53 | | 05/26 | 32.3300 | 0.00 | | 05/23 | 32.3300 | 0.12 | | 05/22 | 32.2900 | 0.22 | | 05/21 | 32.2200 | -0.65 | | 05/20 | 32.4300 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 32.4400 | -0.09 | | 05/16 | 32.4700 | 0.09 | | 05/15 | 32.4400 | 0.53 | | 05/14 | 32.2700 | -0.28 | | 05/13 | 32.3600 | -0.09 | | 05/12 | 32.3900 | -0.34 | | 05/08 | 32.5000 | -0.52 | | 05/07 | 32.6700 | 0.25 | | 05/06 | 32.5900 | 0.25 | | 05/05 | 32.5100 | -0.15 | |