| 日期 | 淨值 |
| 06/16 | 7.8200 | | 06/15 | 7.8210 | | 06/12 | 7.7970 | | 06/11 | 7.7730 | | 06/10 | 7.7770 | | 06/09 | 7.7680 | | 06/08 | 7.7690 | | 06/05 | 7.7720 | | 06/04 | 7.7880 | | 06/03 | 7.7870 | |
| 日期 | 淨值 |
| 06/02 | 7.7970 | | 06/01 | 7.7920 | | 05/29 | 7.8420 | | 05/28 | 7.8320 | | 05/27 | 7.8300 | | 05/26 | 7.8240 | | 05/25 | 7.8070 | | 05/22 | 7.8040 | | 05/21 | 7.7910 | | 05/20 | 7.7820 | |