| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 39.3600 | -0.35 | | 06/02 | 39.5000 | 1.13 | | 05/30 | 39.0600 | -0.84 | | 05/29 | 39.3900 | 0.31 | | 05/28 | 39.2700 | -0.25 | | 05/27 | 39.3700 | -0.33 | | 05/23 | 39.5000 | 0.36 | | 05/22 | 39.3600 | -0.38 | | 05/21 | 39.5100 | 0.03 | | 05/20 | 39.5000 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 39.7600 | 0.10 | | 05/16 | 39.7200 | -0.25 | | 05/15 | 39.8200 | -0.35 | | 05/14 | 39.9600 | 0.83 | | 05/13 | 39.6300 | -0.18 | | 05/12 | 39.7000 | 3.63 | | 05/09 | 38.3100 | 0.52 | | 05/08 | 38.1100 | -0.88 | | 05/07 | 38.4500 | -0.03 | | 05/06 | 38.4600 | 0.10 | |