| 日期 | 淨值 |
| 06/16 | 7.3199 | | 06/15 | 7.3837 | | 06/12 | 7.2635 | | 06/11 | 7.2109 | | 06/10 | 7.0717 | | 06/09 | 7.1827 | | 06/08 | 7.1985 | | 06/05 | 7.1384 | | 06/04 | 7.4055 | | 06/03 | 7.3930 | |
| 日期 | 淨值 |
| 06/02 | 7.4136 | | 06/01 | 7.3835 | | 05/29 | 7.3626 | | 05/28 | 7.3499 | | 05/27 | 7.3075 | | 05/26 | 7.3121 | | 05/22 | 7.2256 | | 05/21 | 7.1988 | | 05/20 | 7.1659 | | 05/19 | 7.0669 | |