| 日期 | 淨值 |
| 06/17 | 49.41 | | 06/16 | 49.04 | | 06/15 | 48.33 | | 06/12 | 46.58 | | 06/11 | 44.88 | | 06/10 | 44.48 | | 06/09 | 46.15 | | 06/08 | 45.13 | | 06/05 | 46.82 | | 06/04 | 47.65 | |
| 日期 | 淨值 |
| 06/03 | 49.15 | | 06/02 | 49.13 | | 06/01 | 49.59 | | 05/29 | 49.21 | | 05/28 | 47.72 | | 05/27 | 48.58 | | 05/26 | 47.94 | | 05/25 | 46.22 | | 05/22 | 44.62 | | 05/21 | 43.59 | |