| 日期 | 淨值 |
| 06/17 | 251.91 | | 06/16 | 251.23 | | 06/15 | 248.20 | | 06/12 | 239.23 | | 06/11 | 232.73 | | 06/10 | 232.45 | | 06/09 | 246.44 | | 06/08 | 233.17 | | 06/05 | 241.88 | | 06/04 | 246.62 | |
| 日期 | 淨值 |
| 06/03 | 253.05 | | 06/02 | 247.96 | | 06/01 | 253.50 | | 05/29 | 250.33 | | 05/28 | 247.14 | | 05/27 | 257.59 | | 05/26 | 253.61 | | 05/25 | 250.85 | | 05/22 | 239.24 | | 05/21 | 227.64 | |