| 日期 | 淨值 |
| 06/16 | 7.0907 | | 06/15 | 7.0864 | | 06/12 | 7.0702 | | 06/11 | 7.0429 | | 06/10 | 7.0407 | | 06/09 | 7.0372 | | 06/08 | 7.0361 | | 06/05 | 7.0602 | | 06/04 | 7.0568 | | 06/03 | 7.0558 | |
| 日期 | 淨值 |
| 06/02 | 7.0775 | | 06/01 | 7.0636 | | 05/29 | 7.1152 | | 05/28 | 7.0941 | | 05/27 | 7.1048 | | 05/26 | 7.0995 | | 05/22 | 7.0656 | | 05/21 | 7.0412 | | 05/20 | 7.0302 | | 05/19 | 7.0355 | |