| 日期 | 淨值 |
| 06/16 | 53.2700 | | 06/15 | 53.8400 | | 06/12 | 53.2300 | | 06/11 | 52.3800 | | 06/10 | 52.1700 | | 06/09 | 51.9700 | | 06/08 | 51.6700 | | 06/05 | 52.5800 | | 06/04 | 52.3700 | | 06/03 | 52.6300 | |
| 日期 | 淨值 |
| 06/02 | 53.5100 | | 06/01 | 53.6500 | | 05/29 | 54.2500 | | 05/28 | 53.8000 | | 05/27 | 54.2400 | | 05/26 | 54.0000 | | 05/22 | 53.4000 | | 05/21 | 53.2500 | | 05/20 | 52.6900 | | 05/19 | 52.7200 | |