| 日期 | 淨值 |
| 06/17 | 209.03 | | 06/16 | 207.79 | | 06/15 | 205.58 | | 06/12 | 200.00 | | 06/11 | 195.69 | | 06/10 | 196.07 | | 06/09 | 204.15 | | 06/08 | 195.26 | | 06/05 | 202.54 | | 06/04 | 205.35 | |
| 日期 | 淨值 |
| 06/03 | 209.89 | | 06/02 | 205.36 | | 06/01 | 204.62 | | 05/29 | 200.01 | | 05/28 | 195.95 | | 05/27 | 200.71 | | 05/26 | 195.11 | | 05/25 | 194.40 | | 05/22 | 185.87 | | 05/21 | 180.58 | |