| 日期 | 淨值 |
| 06/17 | 181.41 | | 06/16 | 179.60 | | 06/15 | 179.49 | | 06/12 | 174.63 | | 06/11 | 171.36 | | 06/10 | 170.01 | | 06/09 | 178.45 | | 06/08 | 170.76 | | 06/05 | 175.77 | | 06/04 | 177.66 | |
| 日期 | 淨值 |
| 06/03 | 182.06 | | 06/02 | 179.26 | | 06/01 | 182.26 | | 05/29 | 182.04 | | 05/28 | 178.89 | | 05/27 | 185.23 | | 05/26 | 184.47 | | 05/25 | 182.58 | | 05/22 | 175.28 | | 05/21 | 167.90 | |