| 日期 | 淨值 |
| 06/16 | 3.4074 | | 06/15 | 3.3999 | | 06/12 | 3.3807 | | 06/11 | 3.3690 | | 06/10 | 3.3444 | | 06/09 | 3.3445 | | 06/08 | 3.3316 | | 06/05 | 3.3320 | | 06/04 | 3.3574 | | 06/03 | 3.3533 | |
| 日期 | 淨值 |
| 06/02 | 3.3667 | | 06/01 | 3.3538 | | 05/29 | 3.3936 | | 05/28 | 3.3911 | | 05/27 | 3.3849 | | 05/26 | 3.3852 | | 05/22 | 3.3719 | | 05/21 | 3.3651 | | 05/20 | 3.3622 | | 05/19 | 3.3407 | |