| 日期 | 淨值 |
| 06/16 | 4.9225 | | 06/15 | 4.9434 | | 06/12 | 4.8121 | | 06/11 | 4.8093 | | 06/10 | 4.8835 | | 06/09 | 4.9422 | | 06/08 | 4.8862 | | 06/05 | 4.9389 | | 06/04 | 4.9786 | | 06/03 | 4.9412 | |
| 日期 | 淨值 |
| 06/02 | 4.9700 | | 06/01 | 5.0262 | | 05/29 | 4.9988 | | 05/28 | 4.9486 | | 05/27 | 4.9497 | | 05/26 | 4.9214 | | 05/22 | 4.9240 | | 05/21 | 4.8693 | | 05/20 | 4.8700 | | 05/19 | 4.9031 | |