| 日期 | 淨值 |
| 06/17 | 109.78 | | 06/16 | 108.15 | | 06/15 | 105.97 | | 06/12 | 100.66 | | 06/11 | 97.29 | | 06/10 | 95.96 | | 06/09 | 101.17 | | 06/08 | 96.91 | | 06/05 | 100.98 | | 06/04 | 102.74 | |
| 日期 | 淨值 |
| 06/03 | 105.40 | | 06/02 | 104.88 | | 06/01 | 105.41 | | 05/29 | 104.25 | | 05/28 | 102.30 | | 05/27 | 106.06 | | 05/26 | 105.33 | | 05/25 | 104.44 | | 05/22 | 100.15 | | 05/21 | 95.87 | |