| 日期 | 淨值 |
| 06/16 | 28.9500 | | 06/15 | 29.0400 | | 06/12 | 28.7000 | | 06/11 | 28.5500 | | 06/10 | 28.1200 | | 06/09 | 28.4500 | | 06/08 | 28.4200 | | 06/05 | 28.3800 | | 06/04 | 28.9900 | | 06/03 | 28.9400 | |
| 日期 | 淨值 |
| 06/02 | 29.0900 | | 06/01 | 29.0300 | | 05/29 | 28.9700 | | 05/28 | 28.9500 | | 05/27 | 28.8500 | | 05/26 | 28.8400 | | 05/22 | 28.6100 | | 05/21 | 28.5600 | | 05/20 | 28.4600 | | 05/19 | 28.2100 | |