| 日期 | 淨值 |
| 06/17 | 17.3218 | | 06/16 | 17.3211 | | 06/15 | 17.3204 | | 06/12 | 17.3184 | | 06/11 | 17.3177 | | 06/10 | 17.3170 | | 06/09 | 17.3163 | | 06/08 | 17.3156 | | 06/05 | 17.3136 | | 06/04 | 17.3129 | |
| 日期 | 淨值 |
| 06/03 | 17.3122 | | 06/02 | 17.3116 | | 06/01 | 17.3109 | | 05/29 | 17.3088 | | 05/28 | 17.3081 | | 05/27 | 17.3074 | | 05/26 | 17.3068 | | 05/25 | 17.3061 | | 05/22 | 17.3040 | | 05/21 | 17.3034 | |