| 日期 | 淨值 |
| 06/16 | 3.5592 | | 06/15 | 3.5770 | | 06/12 | 3.6013 | | 06/11 | 3.5893 | | 06/10 | 3.6062 | | 06/09 | 3.5729 | | 06/08 | 3.5807 | | 06/05 | 3.5852 | | 06/04 | 3.5561 | | 06/03 | 3.4699 | |
| 日期 | 淨值 |
| 06/02 | 3.4366 | | 06/01 | 3.5052 | | 05/29 | 3.5617 | | 05/28 | 3.5433 | | 05/27 | 3.5404 | | 05/26 | 3.5199 | | 05/22 | 3.5574 | | 05/21 | 3.5139 | | 05/20 | 3.5006 | | 05/19 | 3.4640 | |