| 日期 | 淨值 |
| 06/16 | 5.8660 | | 06/15 | 5.8790 | | 06/12 | 5.8460 | | 06/11 | 5.8370 | | 06/10 | 5.8350 | | 06/09 | 5.8310 | | 06/08 | 5.8320 | | 06/05 | 5.8410 | | 06/04 | 5.8540 | | 06/03 | 5.8510 | |
| 日期 | 淨值 |
| 06/02 | 5.8580 | | 06/01 | 5.8470 | | 05/29 | 5.8760 | | 05/28 | 5.8680 | | 05/27 | 5.8660 | | 05/26 | 5.8580 | | 05/22 | 5.8390 | | 05/21 | 5.8270 | | 05/20 | 5.8170 | | 05/19 | 5.8220 | |