| 日期 | 淨值 |
| 06/16 | 23.0400 | | 06/15 | 23.1700 | | 06/12 | 22.8700 | | 06/11 | 22.7300 | | 06/10 | 22.3600 | | 06/09 | 22.6400 | | 06/08 | 22.6100 | | 06/05 | 22.4900 | | 06/04 | 23.1000 | | 06/03 | 23.0900 | |
| 日期 | 淨值 |
| 06/02 | 23.1800 | | 06/01 | 23.0200 | | 05/29 | 22.9600 | | 05/28 | 22.9000 | | 05/27 | 22.8500 | | 05/26 | 22.8900 | | 05/22 | 22.6900 | | 05/21 | 22.6000 | | 05/20 | 22.5300 | | 05/19 | 22.3000 | |