| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 31.4122 | 0.21 | | 06/02 | 31.3476 | 0.11 | | 05/30 | 31.3122 | 0.15 | | 05/29 | 31.2668 | -0.11 | | 05/28 | 31.3008 | 0.18 | | 05/27 | 31.2438 | 0.21 | | 05/26 | 31.1778 | 0.13 | | 05/23 | 31.1371 | 0.35 | | 05/22 | 31.0270 | -0.29 | | 05/21 | 31.1170 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 31.2417 | 0.28 | | 05/19 | 31.1546 | -0.55 | | 05/16 | 31.3254 | 0.60 | | 05/15 | 31.1395 | -0.07 | | 05/14 | 31.1622 | 0.02 | | 05/13 | 31.1545 | -0.23 | | 05/12 | 31.2278 | -0.18 | | 05/09 | 31.2855 | -0.69 | | 05/08 | 31.5028 | -0.01 | | 05/07 | 31.5061 | 0.33 | |