| 日期 | 淨值 |
| 06/17 | 27.18 | | 06/16 | 26.98 | | 06/15 | 26.59 | | 06/12 | 25.63 | | 06/11 | 24.69 | | 06/10 | 24.47 | | 06/09 | 25.39 | | 06/08 | 24.83 | | 06/05 | 25.76 | | 06/04 | 26.22 | |
| 日期 | 淨值 |
| 06/03 | 27.04 | | 06/02 | 27.03 | | 06/01 | 27.32 | | 05/29 | 27.11 | | 05/28 | 26.28 | | 05/27 | 26.76 | | 05/26 | 26.41 | | 05/25 | 25.46 | | 05/22 | 24.58 | | 05/21 | 24.01 | |