| 日期 | 淨值 |
| 06/17 | 229.41 | | 06/16 | 227.47 | | 06/15 | 223.94 | | 06/12 | 215.97 | | 06/11 | 209.56 | | 06/10 | 211.06 | | 06/09 | 223.18 | | 06/08 | 211.74 | | 06/05 | 216.38 | | 06/04 | 220.05 | |
| 日期 | 淨值 |
| 06/03 | 224.57 | | 06/02 | 221.30 | | 06/01 | 221.90 | | 05/29 | 217.17 | | 05/28 | 212.06 | | 05/27 | 218.95 | | 05/26 | 215.27 | | 05/25 | 215.19 | | 05/22 | 207.10 | | 05/21 | 197.91 | |