| 日期 | 淨值 |
| 06/16 | 162.3100 | | 06/15 | 161.0900 | | 06/12 | 154.5300 | | 06/11 | 150.9100 | | 06/10 | 152.2100 | | 06/09 | 155.9400 | | 06/08 | 152.5900 | | 06/05 | 155.3000 | | 06/04 | 159.3000 | | 06/03 | 162.7800 | |
| 日期 | 淨值 |
| 06/02 | 164.0600 | | 06/01 | 159.3900 | | 05/29 | 160.8000 | | 05/28 | 156.8900 | | 05/27 | 157.4700 | | 05/26 | 158.1500 | | 05/22 | 155.9500 | | 05/21 | 153.3000 | | 05/20 | 150.1300 | | 05/19 | 148.4600 | |