| 日期 | 淨值 |
| 06/16 | 34.39 | | 06/15 | 34.40 | | 06/12 | 34.51 | | 06/11 | 34.00 | | 06/10 | 33.46 | | 06/09 | 33.88 | | 06/08 | 34.05 | | 06/05 | 33.98 | | 06/04 | 35.23 | | 06/03 | 35.27 | |
| 日期 | 淨值 |
| 06/02 | 35.45 | | 06/01 | 34.98 | | 05/29 | 34.84 | | 05/28 | 34.94 | | 05/27 | 34.71 | | 05/26 | 35.07 | | 05/22 | 34.91 | | 05/21 | 34.96 | | 05/20 | 34.95 | | 05/19 | 34.81 | |