| 日期 | 淨值 |
| 06/16 | 75.6621 | | 06/15 | 75.7118 | | 06/12 | 75.3863 | | 06/11 | 75.0885 | | 06/10 | 75.1144 | | 06/09 | 75.2012 | | 06/08 | 75.1039 | | 06/05 | 75.2093 | | 06/04 | 75.3612 | | 06/03 | 75.3022 | |
| 日期 | 淨值 |
| 06/02 | 75.4198 | | 05/29 | 76.0083 | | 05/28 | 75.8177 | | 05/27 | 75.8942 | | 05/26 | 75.8130 | | 05/22 | 75.5867 | | 05/21 | 75.4093 | | 05/20 | 75.2856 | | 05/19 | 75.2592 | | 05/18 | 75.4658 | |