| 日期 | 淨值 |
| 06/17 | 201.67 | | 06/16 | 199.56 | | 06/15 | 195.09 | | 06/12 | 187.62 | | 06/11 | 184.07 | | 06/10 | 184.12 | | 06/09 | 194.20 | | 06/08 | 186.72 | | 06/05 | 194.65 | | 06/04 | 199.36 | |
| 日期 | 淨值 |
| 06/03 | 204.49 | | 06/02 | 202.82 | | 06/01 | 208.35 | | 05/29 | 208.13 | | 05/28 | 200.42 | | 05/27 | 206.94 | | 05/26 | 202.32 | | 05/25 | 198.93 | | 05/22 | 190.71 | | 05/21 | 184.79 | |