| 日期 | 淨值 |
| 06/16 | 76.0000 | | 06/15 | 75.9200 | | 06/12 | 75.0600 | | 06/11 | 74.5000 | | 06/10 | 74.4800 | | 06/09 | 74.8900 | | 06/08 | 75.2300 | | 06/05 | 75.6600 | | 06/04 | 76.0800 | | 06/03 | 76.3100 | |
| 日期 | 淨值 |
| 06/02 | 76.2800 | | 06/01 | 75.9800 | | 05/29 | 76.1000 | | 05/28 | 75.6500 | | 05/27 | 75.8500 | | 05/26 | 75.7800 | | 05/22 | 75.3600 | | 05/21 | 74.9100 | | 05/20 | 74.5500 | | 05/19 | 74.4900 | |