| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 37.1700 | -0.16 | | 06/04 | 37.2300 | -0.19 | | 06/03 | 37.3000 | 0.43 | | 06/02 | 37.1400 | -0.62 | | 05/30 | 37.3700 | -0.35 | | 05/28 | 37.5000 | 0.35 | | 05/27 | 37.3700 | 0.59 | | 05/23 | 37.1500 | -0.80 | | 05/22 | 37.4500 | 0.70 | | 05/21 | 37.1900 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 37.5100 | -0.40 | | 05/19 | 37.6600 | -0.76 | | 05/16 | 37.9500 | 0.34 | | 05/15 | 37.8200 | 0.24 | | 05/14 | 37.7300 | -0.08 | | 05/13 | 37.7600 | -0.74 | | 05/12 | 38.0400 | 1.87 | | 05/08 | 37.3400 | 0.92 | | 05/07 | 37.0000 | 0.35 | | 05/06 | 36.8700 | -0.62 | |