| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 36.2700 | 0.30 | | 06/05 | 36.1600 | -0.03 | | 06/04 | 36.1700 | 0.47 | | 06/03 | 36.0000 | -0.08 | | 06/02 | 36.0300 | -0.06 | | 05/30 | 36.0500 | 0.06 | | 05/29 | 36.0300 | -0.30 | | 05/28 | 36.1400 | -0.47 | | 05/27 | 36.3100 | -0.11 | | 05/26 | 36.3500 | 0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/23 | 36.0000 | -0.61 | | 05/22 | 36.2200 | -0.63 | | 05/21 | 36.4500 | 0.00 | | 05/20 | 36.4500 | 0.61 | | 05/19 | 36.2300 | 0.30 | | 05/16 | 36.1200 | 0.61 | | 05/15 | 35.9000 | 1.18 | | 05/14 | 35.4800 | -0.34 | | 05/13 | 35.6000 | -0.11 | | 05/12 | 35.6400 | 0.39 | |