| 日期 | 淨值 |
| 06/17 | 195.45 | | 06/16 | 194.72 | | 06/15 | 192.49 | | 06/12 | 188.28 | | 06/11 | 183.20 | | 06/10 | 183.43 | | 06/09 | 193.72 | | 06/08 | 187.48 | | 06/05 | 193.32 | | 06/04 | 197.78 | |
| 日期 | 淨值 |
| 06/03 | 200.84 | | 06/02 | 195.71 | | 06/01 | 200.72 | | 05/29 | 200.70 | | 05/28 | 197.08 | | 05/27 | 204.31 | | 05/26 | 202.25 | | 05/25 | 199.97 | | 05/22 | 191.89 | | 05/21 | 184.85 | |