| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 38.7800 | -0.28 | | 06/04 | 38.8900 | -0.18 | | 06/03 | 38.9600 | 1.70 | | 06/02 | 38.3100 | -0.47 | | 05/30 | 38.4900 | -0.59 | | 05/29 | 38.7200 | 0.18 | | 05/28 | 38.6500 | -1.10 | | 05/27 | 39.0800 | 2.57 | | 05/23 | 38.1000 | -0.55 | | 05/22 | 38.3100 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 38.3200 | -3.13 | | 05/20 | 39.5600 | -0.28 | | 05/19 | 39.6700 | -0.20 | | 05/16 | 39.7500 | 0.79 | | 05/15 | 39.4400 | 0.79 | | 05/14 | 39.1300 | -0.84 | | 05/13 | 39.4600 | 0.33 | | 05/12 | 39.3300 | 4.41 | | 05/09 | 37.6700 | -0.92 | | 05/08 | 38.0200 | 1.98 | |