| 日期 | 淨值 |
| 06/16 | 7.5099 | | 06/15 | 7.5040 | | 06/12 | 7.4984 | | 06/11 | 7.5065 | | 06/10 | 7.4813 | | 06/09 | 7.4803 | | 06/08 | 7.4632 | | 06/05 | 7.4840 | | 06/04 | 7.5054 | | 06/03 | 7.5038 | |
| 日期 | 淨值 |
| 06/02 | 7.5117 | | 05/29 | 7.5100 | | 05/28 | 7.5078 | | 05/26 | 7.4967 | | 05/25 | 7.4881 | | 05/22 | 7.4856 | | 05/21 | 7.4872 | | 05/20 | 7.4841 | | 05/19 | 7.4611 | | 05/18 | 7.4642 | |