| 日期 | 淨值 |
| 06/16 | 7.14050 | | 06/15 | 7.14520 | | 06/12 | 7.13260 | | 06/11 | 7.12930 | | 06/10 | 7.11580 | | 06/09 | 7.11390 | | 06/08 | 7.10780 | | 06/05 | 7.09460 | | 06/04 | 7.10870 | | 06/03 | 7.10540 | |
| 日期 | 淨值 |
| 06/02 | 7.11210 | | 06/01 | 7.09910 | | 05/29 | 7.12940 | | 05/28 | 7.12750 | | 05/27 | 7.12580 | | 05/26 | 7.12380 | | 05/22 | 7.12060 | | 05/21 | 7.11610 | | 05/20 | 7.11730 | | 05/19 | 7.09910 | |