| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 35.7500 | -0.42 | | 06/02 | 35.9000 | 0.39 | | 05/30 | 35.7600 | -0.06 | | 05/29 | 35.7800 | 0.11 | | 05/28 | 35.7400 | -0.69 | | 05/27 | 35.9900 | -0.44 | | 05/26 | 36.1500 | 1.15 | | 05/23 | 35.7400 | -0.14 | | 05/22 | 35.7900 | -0.97 | | 05/21 | 36.1400 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 35.9400 | 0.73 | | 05/19 | 35.6800 | 0.85 | | 05/16 | 35.3800 | 0.34 | | 05/15 | 35.2600 | 1.18 | | 05/14 | 34.8500 | -0.14 | | 05/13 | 34.9000 | 0.29 | | 05/12 | 34.8000 | -0.60 | | 05/09 | 35.0100 | 0.26 | | 05/08 | 34.9200 | -0.91 | | 05/07 | 35.2400 | 0.06 | |