| 日期 | 淨值 |
| 06/16 | 69.77 | | 06/15 | 68.90 | | 06/12 | 65.26 | | 06/11 | 64.45 | | 06/10 | 63.30 | | 06/09 | 66.62 | | 06/08 | 63.94 | | 06/05 | 65.92 | | 06/04 | 68.52 | | 06/03 | 68.97 | |
| 日期 | 淨值 |
| 06/02 | 67.71 | | 06/01 | 66.47 | | 05/29 | 66.95 | | 05/28 | 66.04 | | 05/27 | 66.34 | | 05/26 | 66.41 | | 05/25 | 65.86 | | 05/22 | 63.15 | | 05/21 | 60.99 | | 05/20 | 59.14 | |