| 日期 | 淨值 |
| 06/16 | 7.7983 | | 06/15 | 7.8040 | | 06/12 | 7.7568 | | 06/11 | 7.7198 | | 06/10 | 7.6676 | | 06/09 | 7.7069 | | 06/08 | 7.6939 | | 06/05 | 7.7139 | | 06/04 | 7.7636 | | 06/03 | 7.7457 | |
| 日期 | 淨值 |
| 06/02 | 7.7757 | | 06/01 | 7.7761 | | 05/29 | 7.8262 | | 05/28 | 7.8033 | | 05/27 | 7.7884 | | 05/26 | 7.7825 | | 05/22 | 7.7422 | | 05/21 | 7.7252 | | 05/20 | 7.7136 | | 05/19 | 7.6686 | |