| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 32.1500 | -0.12 | | 05/30 | 32.1900 | -0.25 | | 05/29 | 32.2700 | 0.12 | | 05/28 | 32.2300 | 0.40 | | 05/27 | 32.1000 | 0.09 | | 05/23 | 32.0700 | 0.16 | | 05/22 | 32.0200 | -0.74 | | 05/21 | 32.2600 | -0.06 | | 05/20 | 32.2800 | 0.40 | | 05/19 | 32.1500 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 32.2400 | 0.53 | | 05/15 | 32.0700 | -0.22 | | 05/14 | 32.1400 | 0.85 | | 05/13 | 31.8700 | -0.13 | | 05/12 | 31.9100 | 1.27 | | 05/09 | 31.5100 | -0.06 | | 05/08 | 31.5300 | 0.10 | | 05/07 | 31.5000 | -0.06 | | 05/06 | 31.5200 | 0.25 | | 05/02 | 31.4400 | 1.13 | |