| 日期 | 淨值 |
| 06/17 | 134.5840 | | 06/16 | 134.3620 | | 06/15 | 133.0930 | | 06/12 | 129.4990 | | 06/11 | 126.4930 | | 06/10 | 126.5790 | | 06/09 | 130.9940 | | 06/08 | 127.3900 | | 06/05 | 131.9740 | | 06/04 | 133.7560 | |
| 日期 | 淨值 |
| 06/03 | 136.1050 | | 06/02 | 133.4460 | | 06/01 | 132.7950 | | 05/29 | 131.0110 | | 05/28 | 127.7110 | | 05/27 | 129.6220 | | 05/26 | 127.4120 | | 05/25 | 127.7220 | | 05/22 | 123.6100 | | 05/21 | 120.9530 | |