| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 35.6200 | 0.03 | | 06/02 | 35.6100 | -0.03 | | 05/30 | 35.6200 | 0.25 | | 05/28 | 35.5300 | -0.03 | | 05/27 | 35.5400 | 0.31 | | 05/23 | 35.4300 | 0.03 | | 05/22 | 35.4200 | 0.00 | | 05/21 | 35.4200 | -0.20 | | 05/20 | 35.4900 | 0.00 | | 05/19 | 35.4900 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 35.5000 | 0.11 | | 05/15 | 35.4600 | 0.08 | | 05/14 | 35.4300 | 0.03 | | 05/13 | 35.4200 | 0.14 | | 05/12 | 35.3700 | 0.51 | | 05/08 | 35.1900 | -0.06 | | 05/07 | 35.2100 | 0.14 | | 05/06 | 35.1600 | -0.11 | | 05/02 | 35.2000 | -0.26 | | 04/30 | 35.2900 | -0.17 | |