| 日期 | 淨值 |
| 06/16 | 7.5384 | | 06/15 | 7.5296 | | 06/12 | 7.4990 | | 06/11 | 7.4732 | | 06/10 | 7.4708 | | 06/09 | 7.4723 | | 06/08 | 7.4711 | | 06/05 | 7.4956 | | 06/04 | 7.5140 | | 06/03 | 7.5177 | |
| 日期 | 淨值 |
| 06/02 | 7.5236 | | 06/01 | 7.5095 | | 05/29 | 7.5050 | | 05/28 | 7.4888 | | 05/27 | 7.5161 | | 05/26 | 7.5031 | | 05/22 | 7.4778 | | 05/21 | 7.4606 | | 05/20 | 7.4399 | | 05/19 | 7.4381 | |