| 日期 | 淨值 |
| 06/17 | 136.2400 | | 06/16 | 136.6900 | | 06/15 | 135.8600 | | 06/12 | 132.9400 | | 06/11 | 130.3500 | | 06/10 | 130.7300 | | 06/09 | 136.1700 | | 06/08 | 131.9700 | | 06/05 | 134.2800 | | 06/04 | 135.6600 | |
| 日期 | 淨值 |
| 06/03 | 137.2900 | | 06/02 | 134.5500 | | 06/01 | 137.4900 | | 05/29 | 136.7800 | | 05/28 | 135.5500 | | 05/27 | 140.0000 | | 05/26 | 139.4200 | | 05/25 | 137.8400 | | 05/22 | 133.7700 | | 05/21 | 130.7800 | |