| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 37.9539 | -0.31 | | 05/30 | 38.0710 | 0.18 | | 05/28 | 38.0033 | -0.77 | | 05/27 | 38.2981 | 0.48 | | 05/26 | 38.1166 | 0.91 | | 05/23 | 37.7729 | -1.16 | | 05/22 | 38.2152 | -0.37 | | 05/21 | 38.3583 | -0.05 | | 05/20 | 38.3788 | 0.66 | | 05/19 | 38.1279 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 37.9652 | 0.33 | | 05/15 | 37.8411 | 0.43 | | 05/14 | 37.6797 | -0.13 | | 05/13 | 37.7303 | 0.22 | | 05/12 | 37.6481 | 1.95 | | 05/08 | 36.9265 | 0.63 | | 05/07 | 36.6942 | -0.55 | | 05/06 | 36.8958 | -0.29 | | 05/05 | 37.0046 | 0.21 | | 05/02 | 36.9266 | 1.64 | |