| 日期 | 淨值 |
| 06/17 | 672.20 | | 06/16 | 665.42 | | 06/15 | 657.51 | | 06/12 | 635.29 | | 06/11 | 621.77 | | 06/10 | 623.59 | | 06/09 | 660.27 | | 06/08 | 634.86 | | 06/05 | 654.43 | | 06/04 | 665.01 | |
| 日期 | 淨值 |
| 06/03 | 680.90 | | 06/02 | 667.34 | | 06/01 | 685.23 | | 05/29 | 678.46 | | 05/28 | 664.08 | | 05/27 | 692.96 | | 05/26 | 684.43 | | 05/25 | 678.93 | | 05/22 | 648.89 | | 05/21 | 623.52 | |