| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 38.0200 | -0.11 | | 06/04 | 38.0600 | 0.24 | | 06/03 | 37.9700 | 1.12 | | 06/02 | 37.5500 | 0.27 | | 05/30 | 37.4500 | 0.05 | | 05/29 | 37.4300 | 0.38 | | 05/28 | 37.2900 | -0.90 | | 05/27 | 37.6300 | 1.87 | | 05/23 | 36.9400 | -0.38 | | 05/22 | 37.0800 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 37.1800 | -2.39 | | 05/20 | 38.0900 | 0.34 | | 05/19 | 37.9600 | -0.11 | | 05/16 | 38.0000 | 0.82 | | 05/15 | 37.6900 | 0.16 | | 05/14 | 37.6300 | -0.76 | | 05/13 | 37.9200 | -0.29 | | 05/12 | 38.0300 | 2.95 | | 05/09 | 36.9400 | -0.75 | | 05/08 | 37.2200 | 1.78 | |