| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 38.5700 | -0.16 | | 06/04 | 38.6300 | 0.84 | | 06/03 | 38.3100 | -0.98 | | 06/02 | 38.6900 | 0.99 | | 05/30 | 38.3100 | 0.47 | | 05/28 | 38.1300 | -0.88 | | 05/27 | 38.4700 | 1.00 | | 05/23 | 38.0900 | -0.03 | | 05/22 | 38.1000 | -0.21 | | 05/21 | 38.1800 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 38.4100 | 1.08 | | 05/19 | 38.0000 | 0.66 | | 05/16 | 37.7500 | 0.53 | | 05/15 | 37.5500 | 1.10 | | 05/14 | 37.1400 | -0.21 | | 05/13 | 37.2200 | 0.51 | | 05/12 | 37.0300 | 0.46 | | 05/08 | 36.8600 | -0.46 | | 05/07 | 37.0300 | -0.30 | | 05/06 | 37.1400 | -0.19 | |