| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 35.7500 | -0.36 | | 06/02 | 35.8800 | 1.13 | | 05/30 | 35.4800 | -0.81 | | 05/29 | 35.7700 | 0.28 | | 05/28 | 35.6700 | -0.25 | | 05/27 | 35.7600 | -0.33 | | 05/23 | 35.8800 | 0.36 | | 05/22 | 35.7500 | -0.39 | | 05/21 | 35.8900 | 0.06 | | 05/20 | 35.8700 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 36.1100 | 0.11 | | 05/16 | 36.0700 | -0.28 | | 05/15 | 36.1700 | -0.36 | | 05/14 | 36.3000 | 0.83 | | 05/13 | 36.0000 | -0.17 | | 05/12 | 36.0600 | 3.65 | | 05/09 | 34.7900 | 0.49 | | 05/08 | 34.6200 | -0.86 | | 05/07 | 34.9200 | -0.03 | | 05/06 | 34.9300 | 0.09 | |