| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 29.6018 | -0.55 | | 06/04 | 29.7647 | -0.07 | | 06/03 | 29.7860 | -0.14 | | 06/02 | 29.8279 | 0.04 | | 05/30 | 29.8172 | 0.41 | | 05/29 | 29.6945 | -0.20 | | 05/28 | 29.7551 | -0.21 | | 05/27 | 29.8180 | 1.20 | | 05/26 | 29.4632 | 1.76 | | 05/23 | 28.9538 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 29.0028 | -0.59 | | 05/21 | 29.1752 | -0.29 | | 05/20 | 29.2604 | 0.30 | | 05/19 | 29.1743 | -0.39 | | 05/16 | 29.2876 | 0.14 | | 05/15 | 29.2460 | -0.64 | | 05/14 | 29.4337 | -0.51 | | 05/13 | 29.5859 | -0.80 | | 05/12 | 29.8259 | 2.13 | | 05/09 | 29.2048 | 0.99 | |