| 日期 | 淨值 |
| 06/16 | 141.11 | | 06/15 | 141.77 | | 06/12 | 131.94 | | 06/11 | 129.84 | | 06/10 | 125.38 | | 06/09 | 131.65 | | 06/08 | 130.02 | | 06/05 | 130.42 | | 06/04 | 137.98 | | 06/03 | 140.61 | |
| 日期 | 淨值 |
| 06/02 | 139.75 | | 06/01 | 135.98 | | 05/29 | 133.37 | | 05/28 | 131.15 | | 05/27 | 132.05 | | 05/26 | 133.12 | | 05/22 | 126.97 | | 05/21 | 124.56 | | 05/20 | 118.95 | | 05/19 | 117.28 | |