| 日期 | 淨值 |
| 06/16 | 37.9400 | | 06/15 | 37.9400 | | 06/12 | 37.9400 | | 06/11 | 37.7500 | | 06/10 | 36.8600 | | 06/09 | 37.2900 | | 06/08 | 37.0400 | | 06/05 | 37.0300 | | 06/04 | 37.5400 | | 06/03 | 37.2900 | |
| 日期 | 淨值 |
| 06/02 | 37.6400 | | 06/01 | 37.4300 | | 05/29 | 37.5500 | | 05/28 | 37.6100 | | 05/27 | 37.7200 | | 05/26 | 37.6300 | | 05/22 | 37.3400 | | 05/21 | 37.3700 | | 05/20 | 37.2700 | | 05/19 | 36.5300 | |