| 日期 | 淨值 |
| 06/18 | 3,988.3500 | | 06/17 | 4,020.6200 | | 06/16 | 4,000.5400 | | 06/13 | 3,984.1900 | | 06/12 | 3,997.6000 | | 06/11 | 4,004.4900 | | 06/10 | 3,988.3200 | | 06/06 | 3,961.4500 | | 06/05 | 3,992.1900 | | 06/04 | 3,984.7700 | |
| 日期 | 淨值 |
| 06/03 | 3,940.3600 | | 06/02 | 3,915.1700 | | 05/30 | 3,926.9800 | | 05/28 | 3,939.9000 | | 05/27 | 3,888.2300 | | 05/23 | 3,888.6200 | | 05/22 | 3,872.4500 | | 05/21 | 3,948.6800 | | 05/20 | 3,962.1800 | | 05/19 | 3,939.7200 | |