| 日期 | 淨值 |
| 06/16 | 7.22710 | | 06/15 | 7.22870 | | 06/12 | 7.21250 | | 06/11 | 7.20460 | | 06/10 | 7.18670 | | 06/09 | 7.19600 | | 06/08 | 7.19470 | | 06/05 | 7.19290 | | 06/04 | 7.21140 | | 06/03 | 7.20710 | |
| 日期 | 淨值 |
| 06/02 | 7.21780 | | 06/01 | 7.21440 | | 05/29 | 7.21880 | | 05/28 | 7.20940 | | 05/27 | 7.25520 | | 05/26 | 7.25250 | | 05/22 | 7.23340 | | 05/21 | 7.22840 | | 05/20 | 7.22570 | | 05/19 | 7.20430 | |