| 日期 | 淨值 |
| 06/17 | 15.2865 | | 06/16 | 15.2859 | | 06/15 | 15.2852 | | 06/12 | 15.2834 | | 06/11 | 15.2828 | | 06/10 | 15.2821 | | 06/09 | 15.2815 | | 06/08 | 15.2809 | | 06/05 | 15.2790 | | 06/04 | 15.2784 | |
| 日期 | 淨值 |
| 06/03 | 15.2778 | | 06/02 | 15.2772 | | 06/01 | 15.2766 | | 05/29 | 15.2747 | | 05/28 | 15.2741 | | 05/27 | 15.2735 | | 05/26 | 15.2729 | | 05/25 | 15.2723 | | 05/22 | 15.2704 | | 05/21 | 15.2698 | |