| 日期 | 淨值 |
| 06/17 | 137.64 | | 06/16 | 136.73 | | 06/15 | 136.09 | | 06/12 | 132.76 | | 06/11 | 130.19 | | 06/10 | 129.89 | | 06/09 | 134.24 | | 06/08 | 129.47 | | 06/05 | 133.61 | | 06/04 | 135.84 | |
| 日期 | 淨值 |
| 06/03 | 136.50 | | 06/02 | 134.06 | | 06/01 | 131.74 | | 05/29 | 128.37 | | 05/28 | 125.39 | | 05/27 | 128.09 | | 05/26 | 126.67 | | 05/25 | 125.51 | | 05/22 | 122.49 | | 05/21 | 119.40 | |