| 日期 | 淨值 |
| 06/16 | 7.6184 | | 06/15 | 7.6088 | | 06/12 | 7.5971 | | 06/11 | 7.5929 | | 06/10 | 7.5641 | | 06/09 | 7.5657 | | 06/08 | 7.5612 | | 06/05 | 7.5751 | | 06/04 | 7.6413 | | 06/03 | 7.6344 | |
| 日期 | 淨值 |
| 06/02 | 7.6497 | | 06/01 | 7.6434 | | 05/29 | 7.6547 | | 05/28 | 7.6471 | | 05/27 | 7.6386 | | 05/26 | 7.6337 | | 05/22 | 7.6020 | | 05/21 | 7.5852 | | 05/20 | 7.5871 | | 05/19 | 7.5521 | |