| 日期 | 淨值 |
| 06/16 | 7.8240 | | 06/15 | 7.8200 | | 06/12 | 7.7980 | | 06/11 | 7.7830 | | 06/10 | 7.7800 | | 06/09 | 7.7590 | | 06/08 | 7.7740 | | 06/05 | 7.7770 | | 06/04 | 7.7800 | | 06/03 | 7.7810 | |
| 日期 | 淨值 |
| 06/02 | 7.7870 | | 06/01 | 7.7780 | | 05/29 | 7.8230 | | 05/28 | 7.8120 | | 05/27 | 7.8090 | | 05/26 | 7.8000 | | 05/25 | 7.7850 | | 05/22 | 7.7850 | | 05/21 | 7.7810 | | 05/20 | 7.7770 | |