| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 40.0000 | 0.33 | | 06/02 | 39.8700 | 0.99 | | 05/30 | 39.4800 | 0.25 | | 05/29 | 39.3800 | 0.97 | | 05/28 | 39.0000 | -0.56 | | 05/27 | 39.2200 | 0.67 | | 05/23 | 38.9600 | -0.15 | | 05/22 | 39.0200 | -0.66 | | 05/21 | 39.2800 | -2.04 | | 05/20 | 40.1000 | 1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 39.7000 | 0.92 | | 05/16 | 39.3400 | 1.50 | | 05/15 | 38.7600 | 1.33 | | 05/14 | 38.2500 | -1.85 | | 05/13 | 38.9700 | -2.62 | | 05/12 | 40.0200 | 2.20 | | 05/09 | 39.1600 | -1.39 | | 05/08 | 39.7100 | -0.72 | | 05/07 | 40.0000 | 0.00 | | 05/06 | 40.0000 | -3.59 | |