| 日期 | 淨值 |
| 06/16 | 3.2680 | | 06/15 | 3.2702 | | 06/12 | 3.2138 | | 06/11 | 3.1303 | | 06/10 | 3.1479 | | 06/09 | 3.1730 | | 06/08 | 3.1277 | | 06/05 | 3.1918 | | 06/04 | 3.1628 | | 06/03 | 3.1508 | |
| 日期 | 淨值 |
| 06/02 | 3.1714 | | 06/01 | 3.1665 | | 05/29 | 3.1929 | | 05/27 | 3.2071 | | 05/26 | 3.1996 | | 05/22 | 3.1686 | | 05/21 | 3.1411 | | 05/20 | 3.1205 | | 05/19 | 3.1263 | | 05/18 | 3.1191 | |