| 日期 | 淨值 |
| 06/16 | 20.0900 | | 06/15 | 20.1300 | | 06/12 | 19.9700 | | 06/11 | 19.9000 | | 06/10 | 19.6800 | | 06/09 | 19.8900 | | 06/08 | 19.9100 | | 06/05 | 19.9300 | | 06/04 | 20.2100 | | 06/03 | 20.1400 | |
| 日期 | 淨值 |
| 06/02 | 20.2600 | | 06/01 | 20.2400 | | 05/29 | 20.1900 | | 05/28 | 20.1800 | | 05/27 | 20.1500 | | 05/26 | 20.1700 | | 05/22 | 20.0700 | | 05/21 | 20.0300 | | 05/20 | 19.9900 | | 05/19 | 19.8200 | |