| 日期 | 淨值 |
| 06/16 | 82.5800 | | 06/15 | 82.7500 | | 06/12 | 81.7600 | | 06/11 | 79.8500 | | 06/10 | 79.3400 | | 06/09 | 79.5200 | | 06/08 | 80.3200 | | 06/05 | 80.2300 | | 06/04 | 80.8400 | | 06/03 | 80.2500 | |
| 日期 | 淨值 |
| 06/02 | 80.8500 | | 06/01 | 79.8100 | | 05/29 | 80.3500 | | 05/28 | 80.2800 | | 05/27 | 80.4300 | | 05/26 | 80.1600 | | 05/25 | 80.8600 | | 05/22 | 79.6100 | | 05/21 | 78.7500 | | 05/20 | 79.0400 | |