| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 37.7115 | 0.16 | | 06/02 | 37.6503 | 0.28 | | 05/29 | 37.5470 | 0.37 | | 05/28 | 37.4069 | -0.05 | | 05/27 | 37.4247 | 0.25 | | 05/23 | 37.3323 | -0.23 | | 05/22 | 37.4174 | -0.32 | | 05/21 | 37.5392 | -0.52 | | 05/20 | 37.7346 | -0.01 | | 05/19 | 37.7366 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 37.6082 | -0.01 | | 05/15 | 37.6121 | -0.85 | | 05/14 | 37.9339 | -0.64 | | 05/13 | 38.1778 | 0.99 | | 05/12 | 37.8020 | 0.52 | | 05/09 | 37.6068 | 0.09 | | 05/08 | 37.5734 | 0.39 | | 05/07 | 37.4283 | 0.08 | | 05/06 | 37.3970 | 0.63 | | 05/05 | 37.1622 | -3.61 | |