| 日期 | 淨值 |
| 06/17 | 834.36 | | 06/16 | 830.14 | | 06/15 | 822.59 | | 06/12 | 790.69 | | 06/11 | 761.79 | | 06/10 | 751.12 | | 06/09 | 788.00 | | 06/08 | 756.14 | | 06/05 | 783.29 | | 06/04 | 802.46 | |
| 日期 | 淨值 |
| 06/03 | 814.95 | | 06/02 | 803.96 | | 06/01 | 813.86 | | 05/29 | 804.97 | | 05/28 | 782.69 | | 05/27 | 809.36 | | 05/26 | 791.68 | | 05/25 | 789.32 | | 05/22 | 759.20 | | 05/21 | 735.06 | |