| 日期 | 淨值 |
| 06/16 | 7.7535 | | 06/15 | 7.7428 | | 06/12 | 7.7248 | | 06/11 | 7.7196 | | 06/10 | 7.6899 | | 06/09 | 7.6961 | | 06/08 | 7.6847 | | 06/05 | 7.6941 | | 06/04 | 7.7659 | | 06/03 | 7.7590 | |
| 日期 | 淨值 |
| 06/02 | 7.7766 | | 06/01 | 7.7690 | | 05/29 | 7.7771 | | 05/28 | 7.7672 | | 05/27 | 7.7579 | | 05/26 | 7.7521 | | 05/22 | 7.7133 | | 05/21 | 7.6964 | | 05/20 | 7.6983 | | 05/19 | 7.6618 | |