| 日期 | 淨值 |
| 06/17 | 419.75 | | 06/16 | 418.98 | | 06/15 | 415.36 | | 06/12 | 402.94 | | 06/11 | 392.76 | | 06/10 | 394.91 | | 06/09 | 417.04 | | 06/08 | 399.80 | | 06/05 | 409.14 | | 06/04 | 416.05 | |
| 日期 | 淨值 |
| 06/03 | 424.36 | | 06/02 | 412.69 | | 06/01 | 424.97 | | 05/29 | 419.63 | | 05/28 | 411.90 | | 05/27 | 431.39 | | 05/26 | 429.90 | | 05/25 | 424.67 | | 05/22 | 409.05 | | 05/21 | 393.99 | |