| 日期 | 淨值 |
| 06/16 | 3.38620 | | 06/15 | 3.38900 | | 06/12 | 3.37790 | | 06/11 | 3.37170 | | 06/10 | 3.36730 | | 06/09 | 3.37230 | | 06/08 | 3.36900 | | 06/05 | 3.37150 | | 06/04 | 3.37500 | | 06/03 | 3.37270 | |
| 日期 | 淨值 |
| 06/02 | 3.37600 | | 06/01 | 3.37390 | | 05/29 | 3.37530 | | 05/28 | 3.36940 | | 05/27 | 3.36540 | | 05/26 | 3.36190 | | 05/25 | 3.35550 | | 05/22 | 3.35380 | | 05/21 | 3.35190 | | 05/20 | 3.35250 | |