| 日期 | 淨值 |
| 06/16 | 14.2900 | | 06/15 | 14.4600 | | 06/12 | 14.1900 | | 06/11 | 14.0800 | | 06/10 | 13.8900 | | 06/09 | 14.0800 | | 06/08 | 14.1400 | | 06/05 | 14.0500 | | 06/04 | 14.4600 | | 06/03 | 14.4500 | |
| 日期 | 淨值 |
| 06/02 | 14.4600 | | 06/01 | 14.2800 | | 05/29 | 14.2400 | | 05/28 | 14.2500 | | 05/27 | 14.1700 | | 05/26 | 14.2000 | | 05/22 | 14.1100 | | 05/21 | 14.0600 | | 05/20 | 14.0500 | | 05/19 | 13.9000 | |