| 日期 | 淨值 |
| 06/16 | 3.0407 | | 06/15 | 3.0377 | | 06/12 | 3.0351 | | 06/11 | 3.0371 | | 06/10 | 3.0288 | | 06/09 | 3.0304 | | 06/08 | 3.0274 | | 06/05 | 3.0312 | | 06/04 | 3.0405 | | 06/03 | 3.0391 | |
| 日期 | 淨值 |
| 06/02 | 3.0415 | | 05/29 | 3.0414 | | 05/28 | 3.0398 | | 05/26 | 3.0359 | | 05/22 | 3.0281 | | 05/21 | 3.0293 | | 05/20 | 3.0276 | | 05/19 | 3.0195 | | 05/18 | 3.0243 | | 05/15 | 3.0260 | |