| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 35.1950 | 0.07 | | 06/02 | 35.1687 | 0.07 | | 05/29 | 35.1452 | 0.25 | | 05/28 | 35.0569 | -0.08 | | 05/27 | 35.0857 | -0.09 | | 05/23 | 35.1175 | -0.05 | | 05/22 | 35.1352 | -0.30 | | 05/21 | 35.2393 | -0.26 | | 05/20 | 35.3315 | -0.02 | | 05/19 | 35.3389 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 35.2254 | -0.05 | | 05/15 | 35.2427 | -0.40 | | 05/14 | 35.3840 | -0.55 | | 05/13 | 35.5783 | 0.87 | | 05/12 | 35.2721 | -0.47 | | 05/09 | 35.4383 | 0.06 | | 05/08 | 35.4173 | 0.19 | | 05/07 | 35.3497 | 0.21 | | 05/06 | 35.2765 | 0.49 | | 05/05 | 35.1036 | -3.54 | |