| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 37,087.0000 | 0.58 | | 06/02 | 36,873.0000 | -0.17 | | 05/30 | 36,934.0000 | -0.37 | | 05/28 | 37,073.0000 | 0.43 | | 05/27 | 36,913.0000 | 1.23 | | 05/23 | 36,466.0000 | -0.97 | | 05/22 | 36,825.0000 | -0.91 | | 05/21 | 37,164.0000 | -0.95 | | 05/20 | 37,522.0000 | 0.44 | | 05/19 | 37,356.0000 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 37,297.0000 | 0.58 | | 05/15 | 37,083.0000 | 0.36 | | 05/14 | 36,951.0000 | 0.26 | | 05/13 | 36,854.0000 | 0.87 | | 05/12 | 36,537.0000 | 1.01 | | 05/08 | 36,170.0000 | 0.04 | | 05/07 | 36,154.0000 | 0.46 | | 05/06 | 35,990.0000 | -0.68 | | 05/05 | 36,236.0000 | 0.10 | | 05/02 | 36,200.0000 | 3.19 | |