| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 38.1600 | 0.16 | | 06/04 | 38.1000 | 0.26 | | 06/03 | 38.0000 | 0.34 | | 06/02 | 37.8700 | 0.96 | | 05/30 | 37.5100 | 0.27 | | 05/29 | 37.4100 | 1.00 | | 05/28 | 37.0400 | -0.54 | | 05/27 | 37.2400 | 0.65 | | 05/23 | 37.0000 | -0.16 | | 05/22 | 37.0600 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 37.3000 | -2.02 | | 05/20 | 38.0700 | 1.01 | | 05/19 | 37.6900 | 0.94 | | 05/16 | 37.3400 | 1.49 | | 05/15 | 36.7900 | 1.32 | | 05/14 | 36.3100 | -1.81 | | 05/13 | 36.9800 | -2.66 | | 05/12 | 37.9900 | 2.18 | | 05/09 | 37.1800 | -1.38 | | 05/08 | 37.7000 | -0.71 | |