| 日期 | 淨值 |
| 06/16 | 5.8732 | | 06/15 | 5.8695 | | 06/12 | 5.8618 | | 06/11 | 5.8602 | | 06/10 | 5.8520 | | 06/09 | 5.8514 | | 06/08 | 5.8456 | | 06/05 | 5.8408 | | 06/04 | 5.8469 | | 06/03 | 5.8462 | |
| 日期 | 淨值 |
| 06/02 | 5.8514 | | 06/01 | 5.8381 | | 05/29 | 5.8641 | | 05/28 | 5.8632 | | 05/27 | 5.8600 | | 05/26 | 5.8590 | | 05/22 | 5.8533 | | 05/21 | 5.8480 | | 05/20 | 5.8523 | | 05/19 | 5.8451 | |