| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 37.5113 | -0.08 | | 06/02 | 37.5404 | -0.18 | | 05/30 | 37.6083 | -0.39 | | 05/28 | 37.7565 | 0.35 | | 05/27 | 37.6231 | 0.51 | | 05/23 | 37.4329 | 0.87 | | 05/22 | 37.1099 | -0.64 | | 05/21 | 37.3498 | -0.92 | | 05/20 | 37.6982 | 1.62 | | 05/19 | 37.0986 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 37.1819 | 0.96 | | 05/15 | 36.8298 | -0.72 | | 05/14 | 37.0980 | 0.42 | | 05/13 | 36.9424 | -0.43 | | 05/12 | 37.1028 | 1.58 | | 05/08 | 36.5244 | 0.12 | | 05/07 | 36.4820 | 0.45 | | 05/06 | 36.3168 | 0.93 | | 05/02 | 35.9807 | 1.10 | | 04/30 | 35.5878 | 0.60 | |