| 日期 | 淨值 |
| 06/16 | 7.1434 | | 06/15 | 7.1331 | | 06/12 | 7.1149 | | 06/11 | 7.1074 | | 06/10 | 7.0805 | | 06/09 | 7.0878 | | 06/08 | 7.0772 | | 06/05 | 7.0911 | | 06/04 | 7.1046 | | 06/03 | 7.0990 | |
| 日期 | 淨值 |
| 06/02 | 7.1162 | | 06/01 | 7.1041 | | 05/29 | 7.1559 | | 05/28 | 7.1483 | | 05/27 | 7.1372 | | 05/26 | 7.1296 | | 05/25 | 7.1082 | | 05/22 | 7.0973 | | 05/21 | 7.0816 | | 05/20 | 7.0794 | |