| 日期 | 淨值 |
| 06/17 | 68.76 | | 06/16 | 67.74 | | 06/15 | 66.37 | | 06/12 | 63.05 | | 06/11 | 60.94 | | 06/10 | 60.10 | | 06/09 | 63.37 | | 06/08 | 60.69 | | 06/05 | 63.25 | | 06/04 | 64.35 | |
| 日期 | 淨值 |
| 06/03 | 66.01 | | 06/02 | 65.69 | | 06/01 | 66.02 | | 05/29 | 65.52 | | 05/28 | 64.30 | | 05/27 | 66.66 | | 05/26 | 66.20 | | 05/25 | 65.64 | | 05/22 | 62.95 | | 05/21 | 60.26 | |