| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 37.6600 | 0.05 | | 06/02 | 37.6400 | -0.66 | | 05/30 | 37.8900 | 0.48 | | 05/28 | 37.7100 | -0.24 | | 05/27 | 37.8000 | 0.48 | | 05/26 | 37.6200 | 0.05 | | 05/23 | 37.6000 | 0.13 | | 05/22 | 37.5500 | 0.11 | | 05/21 | 37.5100 | -0.56 | | 05/20 | 37.7200 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 37.7100 | -0.08 | | 05/16 | 37.7400 | 0.37 | | 05/15 | 37.6000 | 0.13 | | 05/14 | 37.5500 | -0.19 | | 05/13 | 37.6200 | 0.03 | | 05/12 | 37.6100 | 0.00 | | 05/08 | 37.6100 | -0.48 | | 05/07 | 37.7900 | 0.27 | | 05/06 | 37.6900 | 0.21 | | 05/05 | 37.6100 | -0.16 | |