| 日期 | 淨值 |
| 06/17 | 83.68 | | 06/16 | 83.19 | | 06/15 | 82.60 | | 06/12 | 80.54 | | 06/11 | 78.67 | | 06/10 | 78.65 | | 06/09 | 82.45 | | 06/08 | 79.19 | | 06/05 | 81.94 | | 06/04 | 83.40 | |
| 日期 | 淨值 |
| 06/03 | 84.63 | | 06/02 | 82.74 | | 06/01 | 84.00 | | 05/29 | 83.15 | | 05/28 | 81.61 | | 05/27 | 84.23 | | 05/26 | 82.89 | | 05/25 | 82.33 | | 05/22 | 78.73 | | 05/21 | 76.01 | |