| 日期 | 淨值 |
| 06/16 | 25.7200 | | 06/15 | 25.8200 | | 06/12 | 25.2700 | | 06/11 | 25.1100 | | 06/10 | 24.6300 | | 06/09 | 25.1400 | | 06/08 | 25.1500 | | 06/05 | 25.1300 | | 06/04 | 25.8000 | | 06/03 | 25.7700 | |
| 日期 | 淨值 |
| 06/02 | 25.9600 | | 06/01 | 25.8800 | | 05/29 | 25.7400 | | 05/28 | 25.7100 | | 05/27 | 25.6300 | | 05/26 | 25.6900 | | 05/22 | 25.4500 | | 05/21 | 25.4000 | | 05/20 | 25.3400 | | 05/19 | 25.0600 | |