| 日期 | 淨值 |
| 06/16 | 7.0880 | | 06/15 | 7.0770 | | 06/12 | 7.0630 | | 06/11 | 7.0390 | | 06/10 | 7.0380 | | 06/09 | 7.0380 | | 06/08 | 7.0260 | | 06/05 | 7.0320 | | 06/04 | 7.0630 | | 06/03 | 7.0470 | |
| 日期 | 淨值 |
| 06/02 | 7.0710 | | 06/01 | 7.0450 | | 05/29 | 7.0720 | | 05/28 | 7.0570 | | 05/27 | 7.0490 | | 05/26 | 7.0410 | | 05/25 | 7.0460 | | 05/22 | 7.0080 | | 05/21 | 6.9930 | | 05/20 | 7.0020 | |