| 日期 | 淨值 |
| 06/16 | 249.2600 | | 06/15 | 246.1200 | | 06/12 | 232.8800 | | 06/11 | 230.5600 | | 06/10 | 235.8300 | | 06/09 | 242.0100 | | 06/08 | 238.7400 | | 06/05 | 242.2700 | | 06/04 | 248.8600 | | 06/03 | 247.6200 | |
| 日期 | 淨值 |
| 06/02 | 253.4700 | | 06/01 | 254.6100 | | 05/29 | 253.4800 | | 05/28 | 247.5300 | | 05/27 | 245.7800 | | 05/26 | 244.4700 | | 05/22 | 245.6600 | | 05/21 | 242.0100 | | 05/20 | 234.9800 | | 05/19 | 235.2200 | |