| 日期 | 淨值 |
| 06/18 | 1,271.3600 | | 06/17 | 1,285.2100 | | 06/16 | 1,286.9600 | | 06/13 | 1,286.8200 | | 06/12 | 1,296.7400 | | 06/11 | 1,298.6500 | | 06/10 | 1,291.6700 | | 06/06 | 1,279.5000 | | 06/05 | 1,273.4800 | | 06/04 | 1,264.8200 | |
| 日期 | 淨值 |
| 06/03 | 1,253.2200 | | 05/30 | 1,259.7700 | | 05/28 | 1,252.1500 | | 05/27 | 1,256.2200 | | 05/26 | 1,248.9200 | | 05/23 | 1,259.6300 | | 05/22 | 1,259.7100 | | 05/21 | 1,268.3200 | | 05/20 | 1,256.9500 | | 05/19 | 1,245.9200 | |