| 日期 | 淨值 |
| 06/16 | 17.9131 | | 06/15 | 17.9645 | | 06/12 | 17.5756 | | 06/11 | 17.4001 | | 06/10 | 17.1645 | | 06/09 | 17.5519 | | 06/08 | 17.4726 | | 06/05 | 17.5107 | | 06/04 | 17.9358 | | 06/03 | 17.9650 | |
| 日期 | 淨值 |
| 06/02 | 17.9385 | | 06/01 | 17.9220 | | 05/29 | 17.8197 | | 05/28 | 17.8319 | | 05/27 | 17.9164 | | 05/26 | 17.8063 | | 05/22 | 17.4399 | | 05/21 | 17.3042 | | 05/20 | 17.0879 | | 05/19 | 16.8759 | |