| 日期 | 淨值 |
| 06/16 | 7.27000 | | 06/15 | 7.28000 | | 06/12 | 7.26000 | | 06/11 | 7.25000 | | 06/10 | 7.22000 | | 06/09 | 7.23000 | | 06/08 | 7.22000 | | 06/05 | 7.23000 | | 06/04 | 7.25000 | | 06/03 | 7.25000 | |
| 日期 | 淨值 |
| 06/02 | 7.26000 | | 06/01 | 7.26000 | | 05/29 | 7.26000 | | 05/28 | 7.30000 | | 05/27 | 7.29000 | | 05/26 | 7.29000 | | 05/22 | 7.26000 | | 05/21 | 7.26000 | | 05/20 | 7.26000 | | 05/19 | 7.23000 | |