| 日期 | 淨值 |
| 06/16 | 7.5520 | | 06/15 | 7.5390 | | 06/12 | 7.5230 | | 06/11 | 7.5070 | | 06/10 | 7.5120 | | 06/09 | 7.5100 | | 06/08 | 7.5120 | | 06/05 | 7.5240 | | 06/04 | 7.5210 | | 06/03 | 7.5310 | |
| 日期 | 淨值 |
| 06/02 | 7.5280 | | 06/01 | 7.5310 | | 05/29 | 7.5680 | | 05/28 | 7.5520 | | 05/27 | 7.5600 | | 05/26 | 7.5430 | | 05/22 | 7.5320 | | 05/21 | 7.5240 | | 05/20 | 7.5030 | | 05/19 | 7.5140 | |