| 日期 | 淨值 |
| 06/16 | 5.05730 | | 06/15 | 5.06010 | | 06/12 | 5.04690 | | 06/11 | 5.03900 | | 06/10 | 5.03240 | | 06/09 | 5.03110 | | 06/08 | 5.02540 | | 06/05 | 5.02050 | | 06/04 | 5.02970 | | 06/03 | 5.02640 | |
| 日期 | 淨值 |
| 06/02 | 5.03330 | | 06/01 | 5.02420 | | 05/29 | 5.05310 | | 05/28 | 5.04950 | | 05/27 | 5.04770 | | 05/26 | 5.04790 | | 05/22 | 5.04250 | | 05/21 | 5.03860 | | 05/20 | 5.03640 | | 05/19 | 5.02410 | |