| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 36.2900 | 0.01 | | 06/02 | 36.2855 | 0.13 | | 05/29 | 36.2387 | 0.22 | | 05/28 | 36.1584 | -0.18 | | 05/27 | 36.2232 | -0.03 | | 05/23 | 36.2342 | -0.15 | | 05/22 | 36.2871 | -0.30 | | 05/21 | 36.3959 | -0.21 | | 05/20 | 36.4731 | -0.01 | | 05/19 | 36.4773 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 36.3448 | -0.21 | | 05/15 | 36.4197 | -0.32 | | 05/14 | 36.5379 | -0.55 | | 05/13 | 36.7395 | 0.82 | | 05/12 | 36.4390 | -0.10 | | 05/09 | 36.4760 | -0.42 | | 05/08 | 36.6287 | 0.08 | | 05/07 | 36.5981 | 0.17 | | 05/06 | 36.5346 | 0.78 | | 05/05 | 36.2534 | -3.40 | |