| 日期 | 淨值 |
| 06/17 | 64.40 | | 06/16 | 64.20 | | 06/15 | 63.24 | | 06/12 | 61.38 | | 06/11 | 59.73 | | 06/10 | 59.96 | | 06/09 | 63.62 | | 06/08 | 61.16 | | 06/05 | 62.49 | | 06/04 | 64.04 | |
| 日期 | 淨值 |
| 06/03 | 64.69 | | 06/02 | 63.04 | | 06/01 | 65.02 | | 05/29 | 64.50 | | 05/28 | 63.27 | | 05/27 | 66.03 | | 05/26 | 65.25 | | 05/25 | 64.40 | | 05/22 | 61.50 | | 05/21 | 58.87 | |