| 日期 | 淨值 |
| 06/16 | 14.4397 | | 06/15 | 14.7130 | | 06/12 | 14.2238 | | 06/11 | 14.2161 | | 06/10 | 13.8062 | | 06/09 | 14.0430 | | 06/08 | 14.1981 | | 06/05 | 13.9637 | | 06/04 | 14.7172 | | 06/03 | 14.9242 | |
| 日期 | 淨值 |
| 06/02 | 15.0232 | | 06/01 | 14.6754 | | 05/29 | 14.5398 | | 05/28 | 14.5079 | | 05/27 | 14.4995 | | 05/26 | 14.4753 | | 05/22 | 14.1962 | | 05/21 | 14.1739 | | 05/20 | 13.9470 | | 05/19 | 13.7597 | |