| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 36.0700 | 1.55 | | 06/02 | 35.5200 | 0.59 | | 05/30 | 35.3100 | -1.56 | | 05/28 | 35.8700 | 0.06 | | 05/27 | 35.8500 | -0.03 | | 05/26 | 35.8600 | 2.31 | | 05/23 | 35.0500 | -1.96 | | 05/22 | 35.7500 | -0.69 | | 05/21 | 36.0000 | 0.19 | | 05/20 | 35.9300 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 35.9700 | -0.72 | | 05/16 | 36.2300 | 0.28 | | 05/15 | 36.1300 | -0.63 | | 05/14 | 36.3600 | 1.65 | | 05/13 | 35.7700 | 2.38 | | 05/12 | 34.9400 | 3.80 | | 05/08 | 33.6600 | 1.66 | | 05/07 | 33.1100 | 1.13 | | 05/06 | 32.7400 | -1.86 | | 05/05 | 33.3600 | 0.21 | |