| 日期 | 淨值 |
| 06/16 | 24.80 | | 06/15 | 24.87 | | 06/12 | 25.07 | | 06/11 | 25.12 | | 06/10 | 24.71 | | 06/09 | 24.94 | | 06/08 | 24.77 | | 06/05 | 24.83 | | 06/04 | 24.70 | | 06/03 | 24.14 | |
| 日期 | 淨值 |
| 06/02 | 23.78 | | 06/01 | 24.31 | | 05/29 | 24.72 | | 05/28 | 24.73 | | 05/27 | 24.52 | | 05/26 | 24.44 | | 05/22 | 24.61 | | 05/21 | 24.49 | | 05/20 | 24.34 | | 05/19 | 24.22 | |