| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 38.0300 | -0.24 | | 06/04 | 38.1200 | 0.24 | | 06/03 | 38.0300 | 0.50 | | 06/02 | 37.8400 | 0.61 | | 05/30 | 37.6100 | -0.05 | | 05/28 | 37.6300 | -0.40 | | 05/27 | 37.7800 | 1.83 | | 05/23 | 37.1000 | -0.16 | | 05/22 | 37.1600 | 0.27 | | 05/21 | 37.0600 | -1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 37.4500 | 0.27 | | 05/19 | 37.3500 | 0.13 | | 05/16 | 37.3000 | 0.51 | | 05/15 | 37.1100 | 0.35 | | 05/14 | 36.9800 | 0.33 | | 05/13 | 36.8600 | 0.22 | | 05/12 | 36.7800 | 1.46 | | 05/08 | 36.2500 | 0.33 | | 05/07 | 36.1300 | 0.56 | | 05/06 | 35.9300 | 0.08 | |