| 日期 | 淨值 |
| 06/17 | 17.1886 | | 06/16 | 17.1878 | | 06/15 | 17.1871 | | 06/12 | 17.1850 | | 06/11 | 17.1843 | | 06/10 | 17.1836 | | 06/09 | 17.1829 | | 06/08 | 17.1821 | | 06/05 | 17.1801 | | 06/04 | 17.1794 | |
| 日期 | 淨值 |
| 06/03 | 17.1787 | | 06/02 | 17.1780 | | 06/01 | 17.1773 | | 05/29 | 17.1752 | | 05/28 | 17.1745 | | 05/27 | 17.1738 | | 05/26 | 17.1731 | | 05/25 | 17.1724 | | 05/22 | 17.1702 | | 05/21 | 17.1695 | |