| 日期 | 淨值 |
| 06/16 | 7.41130 | | 06/15 | 7.41260 | | 06/12 | 7.38790 | | 06/11 | 7.37240 | | 06/10 | 7.35860 | | 06/09 | 7.36380 | | 06/08 | 7.35990 | | 06/05 | 7.36780 | | 06/04 | 7.38220 | | 06/03 | 7.37800 | |
| 日期 | 淨值 |
| 06/02 | 7.38920 | | 06/01 | 7.38320 | | 05/29 | 7.44210 | | 05/28 | 7.43060 | | 05/27 | 7.42850 | | 05/26 | 7.42450 | | 05/22 | 7.39980 | | 05/21 | 7.39220 | | 05/20 | 7.38190 | | 05/19 | 7.36260 | |