| 日期 | 淨值 |
| 06/16 | 22.9700 | | 06/15 | 22.7500 | | 06/12 | 22.4900 | | 06/11 | 22.0900 | | 06/10 | 21.6100 | | 06/09 | 21.8800 | | 06/08 | 21.7600 | | 06/05 | 21.5500 | | 06/04 | 21.8900 | | 06/03 | 21.9300 | |
| 日期 | 淨值 |
| 06/02 | 22.1500 | | 06/01 | 21.9400 | | 05/29 | 22.1500 | | 05/28 | 21.9500 | | 05/27 | 22.1100 | | 05/26 | 22.0500 | | 05/22 | 21.6500 | | 05/21 | 21.4200 | | 05/20 | 21.5800 | | 05/19 | 21.3400 | |