| 日期 | 淨值 |
| 06/18 | 3,816.4400 | | 06/17 | 3,800.7500 | | 06/16 | 3,830.9700 | | 06/13 | 3,772.4800 | | 06/12 | 3,828.0700 | | 06/11 | 3,828.9200 | | 06/10 | 3,815.1400 | | 06/06 | 3,852.7100 | | 06/05 | 3,804.5200 | | 06/04 | 3,817.4600 | |
| 日期 | 淨值 |
| 06/03 | 3,819.6400 | | 06/02 | 3,788.2900 | | 05/30 | 3,767.7300 | | 05/28 | 3,741.5600 | | 05/27 | 3,746.7300 | | 05/23 | 3,691.1100 | | 05/22 | 3,702.2600 | | 05/21 | 3,703.2300 | | 05/20 | 3,803.3500 | | 05/19 | 3,835.3600 | |