| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 37.2200 | 0.16 | | 06/02 | 37.1600 | 0.00 | | 05/30 | 37.1600 | 0.22 | | 05/28 | 37.0800 | 0.03 | | 05/27 | 37.0700 | 0.35 | | 05/23 | 36.9400 | -0.08 | | 05/22 | 36.9700 | -0.08 | | 05/21 | 37.0000 | -0.22 | | 05/20 | 37.0800 | 0.05 | | 05/19 | 37.0600 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 37.0800 | 0.14 | | 05/15 | 37.0300 | -0.08 | | 05/14 | 37.0600 | -0.03 | | 05/13 | 37.0700 | 0.24 | | 05/12 | 36.9800 | 0.60 | | 05/08 | 36.7600 | 0.25 | | 05/07 | 36.6700 | 0.05 | | 05/06 | 36.6500 | -0.05 | | 05/05 | 36.6700 | 0.00 | | 05/02 | 36.6700 | 0.22 | |