| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 34.7400 | 0.67 | | 06/02 | 34.5100 | -0.03 | | 05/30 | 34.5200 | -0.29 | | 05/28 | 34.6200 | -0.40 | | 05/27 | 34.7600 | 2.12 | | 05/23 | 34.0400 | -1.13 | | 05/22 | 34.4300 | 0.41 | | 05/21 | 34.2900 | -1.75 | | 05/20 | 34.9000 | -0.29 | | 05/19 | 35.0000 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 35.2500 | 0.66 | | 05/15 | 35.0200 | 0.43 | | 05/14 | 34.8700 | -0.09 | | 05/13 | 34.9000 | -0.34 | | 05/12 | 35.0200 | 3.92 | | 05/08 | 33.7000 | 1.05 | | 05/07 | 33.3500 | 1.00 | | 05/06 | 33.0200 | -1.32 | | 05/05 | 33.4600 | -0.36 | | 05/02 | 33.5800 | 2.69 | |