| 日期 | 淨值 |
| 06/16 | 43.05 | | 06/15 | 43.09 | | 06/12 | 42.44 | | 06/11 | 41.85 | | 06/10 | 41.35 | | 06/09 | 42.28 | | 06/08 | 41.68 | | 06/05 | 41.99 | | 06/04 | 42.87 | | 06/03 | 42.85 | |
| 日期 | 淨值 |
| 06/02 | 42.75 | | 06/01 | 42.14 | | 05/29 | 41.72 | | 05/28 | 41.68 | | 05/27 | 42.10 | | 05/26 | 41.94 | | 05/22 | 41.46 | | 05/21 | 41.00 | | 05/20 | 40.38 | | 05/19 | 39.86 | |