| 日期 | 淨值 |
| 06/16 | 18.4900 | | 06/15 | 18.5600 | | 06/12 | 17.8200 | | 06/11 | 17.3800 | | 06/10 | 17.3000 | | 06/09 | 16.6800 | | 06/08 | 15.8000 | | 06/05 | 16.6600 | | 06/04 | 17.3800 | | 06/03 | 17.6100 | |
| 日期 | 淨值 |
| 06/02 | 18.3400 | | 06/01 | 18.2400 | | 05/29 | 18.2400 | | 05/28 | 18.6000 | | 05/27 | 18.5800 | | 05/26 | 18.5800 | | 05/25 | 18.9000 | | 05/22 | 18.6000 | | 05/21 | 18.6700 | | 05/20 | 19.0900 | |