| 日期 | 淨值 |
| 06/16 | 29.2400 | | 06/15 | 29.2900 | | 06/12 | 28.6200 | | 06/11 | 28.4600 | | 06/10 | 27.8200 | | 06/09 | 28.4100 | | 06/08 | 28.3900 | | 06/05 | 28.3500 | | 06/04 | 29.3300 | | 06/03 | 29.2500 | |
| 日期 | 淨值 |
| 06/02 | 29.5600 | | 06/01 | 29.4700 | | 05/29 | 29.3800 | | 05/28 | 29.3100 | | 05/27 | 29.1700 | | 05/26 | 29.2400 | | 05/22 | 28.9100 | | 05/21 | 28.8900 | | 05/20 | 28.8300 | | 05/19 | 28.4500 | |