| 日期 | 淨值 |
| 06/18 | 3,194.4645 | | 06/17 | 3,185.0714 | | 06/16 | 3,182.0443 | | 06/13 | 3,174.6685 | | 06/12 | 3,185.1350 | | 06/11 | 3,213.1198 | | 06/10 | 3,184.9341 | | 06/09 | 3,189.1850 | | 06/06 | 3,194.5353 | | 06/05 | 3,166.0691 | |
| 日期 | 淨值 |
| 06/04 | 3,184.1206 | | 06/03 | 3,186.7405 | | 06/02 | 3,191.5615 | | 05/30 | 3,190.2362 | | 05/29 | 3,177.2748 | | 05/28 | 3,184.2481 | | 05/27 | 3,191.2817 | | 05/26 | 3,153.3589 | | 05/23 | 3,098.1540 | | 05/22 | 3,103.6146 | |