| 日期 | 淨值 |
| 06/18 | 1,050.0000 | | 06/17 | 1,054.0000 | | 06/16 | 1,061.0000 | | 06/13 | 1,056.0000 | | 06/12 | 1,060.0000 | | 06/11 | 1,060.0000 | | 06/10 | 1,057.0000 | | 06/06 | 1,056.0000 | | 06/05 | 1,051.0000 | | 06/04 | 1,052.0000 | |
| 日期 | 淨值 |
| 06/03 | 1,046.0000 | | 06/02 | 1,043.0000 | | 05/30 | 1,043.0000 | | 05/28 | 1,052.0000 | | 05/27 | 1,050.0000 | | 05/26 | 1,047.0000 | | 05/23 | 1,040.0000 | | 05/22 | 1,047.0000 | | 05/21 | 1,054.0000 | | 05/20 | 1,054.0000 | |