| 日期 | 淨值 |
| 06/16 | 7.9630 | | 06/15 | 7.9690 | | 06/12 | 7.9360 | | 06/11 | 7.9220 | | 06/10 | 7.9130 | | 06/09 | 7.9060 | | 06/08 | 7.9140 | | 06/05 | 7.9110 | | 06/04 | 7.9470 | | 06/03 | 7.9320 | |
| 日期 | 淨值 |
| 06/02 | 7.9570 | | 06/01 | 7.9230 | | 05/29 | 7.9630 | | 05/28 | 7.9470 | | 05/27 | 7.9530 | | 05/26 | 7.9400 | | 05/22 | 7.9040 | | 05/21 | 7.8770 | | 05/20 | 7.8550 | | 05/19 | 7.8570 | |