| 日期 | 淨值 |
| 06/17 | 27.93 | | 06/16 | 27.68 | | 06/15 | 27.57 | | 06/12 | 26.64 | | 06/11 | 26.30 | | 06/10 | 26.51 | | 06/09 | 27.72 | | 06/08 | 26.53 | | 06/05 | 27.28 | | 06/04 | 27.62 | |
| 日期 | 淨值 |
| 06/03 | 28.35 | | 06/02 | 27.75 | | 06/01 | 28.30 | | 05/29 | 27.80 | | 05/28 | 27.19 | | 05/27 | 28.01 | | 05/26 | 27.77 | | 05/25 | 27.81 | | 05/22 | 26.39 | | 05/21 | 25.33 | |