| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 35.3600 | 0.00 | | 06/02 | 35.3600 | -0.67 | | 05/30 | 35.6000 | 0.54 | | 05/28 | 35.4100 | -0.25 | | 05/27 | 35.5000 | 0.51 | | 05/26 | 35.3200 | 0.03 | | 05/23 | 35.3100 | 0.14 | | 05/22 | 35.2600 | 0.20 | | 05/21 | 35.1900 | -0.65 | | 05/20 | 35.4200 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 35.4300 | -0.11 | | 05/16 | 35.4700 | 0.11 | | 05/15 | 35.4300 | 0.51 | | 05/14 | 35.2500 | -0.28 | | 05/13 | 35.3500 | -0.08 | | 05/12 | 35.3800 | -0.34 | | 05/08 | 35.5000 | -0.53 | | 05/07 | 35.6900 | 0.25 | | 05/06 | 35.6000 | 0.23 | | 05/05 | 35.5200 | -0.11 | |