| 日期 | 淨值 |
| 06/16 | 157.53 | | 06/15 | 155.57 | | 06/12 | 145.70 | | 06/11 | 143.00 | | 06/10 | 140.73 | | 06/09 | 148.31 | | 06/08 | 141.86 | | 06/05 | 143.94 | | 06/04 | 149.45 | | 06/03 | 151.23 | |
| 日期 | 淨值 |
| 06/02 | 148.80 | | 06/01 | 148.03 | | 05/29 | 148.14 | | 05/28 | 146.27 | | 05/27 | 146.66 | | 05/26 | 145.86 | | 05/25 | 143.18 | | 05/22 | 138.11 | | 05/21 | 131.83 | | 05/20 | 126.60 | |