| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 38.1100 | 0.11 | | 06/04 | 38.0700 | 0.48 | | 06/03 | 37.8900 | 0.24 | | 06/02 | 37.8000 | -0.13 | | 05/30 | 37.8500 | 0.34 | | 05/28 | 37.7200 | -0.47 | | 05/27 | 37.9000 | 1.42 | | 05/23 | 37.3700 | -0.51 | | 05/22 | 37.5600 | -0.19 | | 05/21 | 37.6300 | -0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 37.9300 | 0.18 | | 05/19 | 37.8600 | 0.11 | | 05/16 | 37.8200 | 0.59 | | 05/15 | 37.6000 | 1.54 | | 05/14 | 37.0300 | -0.22 | | 05/13 | 37.1100 | -0.54 | | 05/12 | 37.3100 | 1.33 | | 05/08 | 36.8200 | -0.11 | | 05/07 | 36.8600 | 0.22 | | 05/06 | 36.7800 | -0.49 | |