| 日期 | 淨值 |
| 06/17 | 145.36 | | 06/16 | 144.65 | | 06/15 | 141.33 | | 06/12 | 136.56 | | 06/11 | 131.12 | | 06/10 | 129.69 | | 06/09 | 136.43 | | 06/08 | 132.68 | | 06/05 | 136.03 | | 06/04 | 139.37 | |
| 日期 | 淨值 |
| 06/03 | 142.78 | | 06/02 | 143.89 | | 06/01 | 145.32 | | 05/29 | 143.66 | | 05/28 | 138.01 | | 05/27 | 140.52 | | 05/26 | 137.11 | | 05/25 | 134.09 | | 05/22 | 130.24 | | 05/21 | 126.86 | |