| 日期 | 淨值 |
| 06/18 | 7,477.0000 | | 06/17 | 7,425.7000 | | 06/16 | 7,480.0000 | | 06/13 | 7,398.9000 | | 06/12 | 7,406.6000 | | 06/11 | 7,419.8000 | | 06/10 | 7,433.2000 | | 06/09 | 7,464.2000 | | 06/06 | 7,455.8000 | | 06/05 | 7,366.8000 | |
| 日期 | 淨值 |
| 06/04 | 7,380.5000 | | 06/03 | 7,461.3000 | | 06/02 | 7,438.3000 | | 05/30 | 7,388.6000 | | 05/29 | 7,359.1000 | | 05/28 | 7,362.8000 | | 05/27 | 7,438.1000 | | 05/26 | 7,288.3000 | | 05/23 | 7,195.8000 | | 05/22 | 7,194.6000 | |