| 日期 | 淨值 |
| 06/16 | 10.9848 | | 06/15 | 10.9963 | | 06/12 | 10.9174 | | 06/11 | 10.8472 | | 06/10 | 10.8086 | | 06/09 | 10.8434 | | 06/08 | 10.8436 | | 06/05 | 10.8913 | | 06/04 | 10.8496 | | 06/03 | 10.9430 | |
| 日期 | 淨值 |
| 06/02 | 10.9928 | | 06/01 | 10.9790 | | 05/29 | 11.0551 | | 05/28 | 10.9406 | | 05/27 | 10.9713 | | 05/26 | 10.9466 | | 05/22 | 10.8520 | | 05/21 | 10.8013 | | 05/20 | 10.7777 | | 05/19 | 10.7875 | |