| 日期 | 淨值 |
| 06/17 | 97.1648 | | 06/16 | 96.3499 | | 06/15 | 95.7218 | | 06/12 | 93.4443 | | 06/11 | 91.7024 | | 06/10 | 91.7012 | | 06/09 | 95.6117 | | 06/08 | 92.4179 | | 06/05 | 94.6601 | | 06/04 | 96.0699 | |
| 日期 | 淨值 |
| 06/03 | 97.8326 | | 06/02 | 95.8428 | | 06/01 | 97.5352 | | 05/29 | 96.8988 | | 05/28 | 95.2345 | | 05/27 | 97.9661 | | 05/26 | 97.3736 | | 05/25 | 96.5816 | | 05/22 | 93.3138 | | 05/21 | 89.9159 | |