| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 35.0600 | 0.29 | | 06/02 | 34.9600 | 0.32 | | 05/30 | 34.8500 | -0.66 | | 05/28 | 35.0800 | -0.74 | | 05/27 | 35.3400 | -0.25 | | 05/23 | 35.4300 | 0.34 | | 05/22 | 35.3100 | -0.03 | | 05/21 | 35.3200 | 0.00 | | 05/20 | 35.3200 | -0.11 | | 05/19 | 35.3600 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 35.5300 | -0.03 | | 05/15 | 35.5400 | 0.45 | | 05/14 | 35.3800 | 1.23 | | 05/13 | 34.9500 | -1.16 | | 05/12 | 35.3600 | 3.42 | | 05/08 | 34.1900 | -0.20 | | 05/07 | 34.2600 | 0.20 | | 05/06 | 34.1900 | -0.09 | | 05/05 | 34.2200 | 0.32 | | 05/02 | 34.1100 | 2.71 | |