| 日期 | 淨值 |
| 06/16 | 41.89 | | 06/15 | 42.08 | | 06/12 | 41.50 | | 06/11 | 40.93 | | 06/10 | 40.39 | | 06/09 | 40.96 | | 06/08 | 40.88 | | 06/05 | 40.95 | | 06/04 | 41.83 | | 06/03 | 41.77 | |
| 日期 | 淨值 |
| 06/02 | 41.83 | | 06/01 | 41.74 | | 05/29 | 41.86 | | 05/28 | 41.59 | | 05/27 | 41.64 | | 05/26 | 41.61 | | 05/22 | 41.37 | | 05/21 | 41.17 | | 05/20 | 41.02 | | 05/19 | 40.67 | |