| 日期 | 淨值 |
| 06/18 | 74,645.0000 | | 06/17 | 73,891.0000 | | 06/16 | 73,609.0000 | | 06/13 | 72,676.0000 | | 06/12 | 73,323.0000 | | 06/11 | 73,274.0000 | | 06/10 | 73,586.0000 | | 06/09 | 73,712.0000 | | 06/06 | 73,114.0000 | | 06/05 | 72,793.0000 | |
| 日期 | 淨值 |
| 06/04 | 73,320.0000 | | 06/03 | 72,449.0000 | | 06/02 | 72,435.0000 | | 05/30 | 72,647.0000 | | 05/29 | 73,395.0000 | | 05/28 | 71,815.0000 | | 05/27 | 71,870.0000 | | 05/26 | 71,147.0000 | | 05/23 | 70,763.0000 | | 05/22 | 70,122.0000 | |