| 日期 | 淨值 |
| 06/16 | 26.74 | | 06/15 | 26.89 | | 06/12 | 25.39 | | 06/11 | 25.09 | | 06/10 | 24.32 | | 06/09 | 25.41 | | 06/08 | 24.63 | | 06/05 | 24.86 | | 06/04 | 25.82 | | 06/03 | 26.36 | |
| 日期 | 淨值 |
| 06/02 | 26.33 | | 06/01 | 26.44 | | 05/29 | 26.15 | | 05/28 | 25.60 | | 05/27 | 25.66 | | 05/26 | 25.47 | | 05/22 | 24.23 | | 05/21 | 23.76 | | 05/20 | 22.90 | | 05/19 | 22.57 | |