| 日期 | 淨值 |
| 06/17 | 153.68 | | 06/16 | 153.11 | | 06/15 | 151.23 | | 06/12 | 148.88 | | 06/11 | 144.84 | | 06/10 | 144.14 | | 06/09 | 151.74 | | 06/08 | 146.23 | | 06/05 | 152.43 | | 06/04 | 155.29 | |
| 日期 | 淨值 |
| 06/03 | 157.68 | | 06/02 | 154.66 | | 06/01 | 158.54 | | 05/29 | 159.74 | | 05/28 | 155.98 | | 05/27 | 161.17 | | 05/26 | 160.02 | | 05/25 | 158.86 | | 05/22 | 153.04 | | 05/21 | 147.60 | |