| 日期 | 淨值 |
| 06/16 | 7.17920 | | 06/15 | 7.18100 | | 06/12 | 7.16970 | | 06/11 | 7.16350 | | 06/10 | 7.14890 | | 06/09 | 7.15420 | | 06/08 | 7.15030 | | 06/05 | 7.14100 | | 06/04 | 7.15830 | | 06/03 | 7.15330 | |
| 日期 | 淨值 |
| 06/02 | 7.16450 | | 06/01 | 7.15630 | | 05/29 | 7.16180 | | 05/28 | 7.15650 | | 05/27 | 7.18930 | | 05/26 | 7.18910 | | 05/22 | 7.18060 | | 05/21 | 7.17820 | | 05/20 | 7.17970 | | 05/19 | 7.15910 | |