| 日期 | 淨值 |
| 06/17 | 16.8485 | | 06/16 | 16.8479 | | 06/15 | 16.8473 | | 06/12 | 16.8454 | | 06/11 | 16.8447 | | 06/10 | 16.8441 | | 06/09 | 16.8435 | | 06/08 | 16.8429 | | 06/05 | 16.8410 | | 06/04 | 16.8405 | |
| 日期 | 淨值 |
| 06/03 | 16.8399 | | 06/02 | 16.8393 | | 06/01 | 16.8387 | | 05/29 | 16.8369 | | 05/28 | 16.8363 | | 05/27 | 16.8357 | | 05/26 | 16.8351 | | 05/25 | 16.8345 | | 05/22 | 16.8327 | | 05/21 | 16.8321 | |