| 日期 | 淨值 |
| 06/16 | 48.8400 | | 06/15 | 49.0000 | | 06/12 | 48.2200 | | 06/11 | 47.9900 | | 06/10 | 46.8900 | | 06/09 | 48.0000 | | 06/08 | 48.1500 | | 06/05 | 47.9400 | | 06/04 | 49.7600 | | 06/03 | 49.6600 | |
| 日期 | 淨值 |
| 06/02 | 50.0200 | | 06/01 | 49.8100 | | 05/29 | 49.3900 | | 05/28 | 49.4200 | | 05/27 | 49.2300 | | 05/26 | 49.4000 | | 05/22 | 48.7000 | | 05/21 | 48.5600 | | 05/20 | 48.4200 | | 05/19 | 47.6100 | |