| 日期 | 淨值 |
| 06/16 | 7.3720 | | 06/15 | 7.3617 | | 06/12 | 7.2831 | | 06/11 | 7.2285 | | 06/10 | 7.2183 | | 06/09 | 7.2054 | | 06/08 | 7.2053 | | 06/05 | 7.2564 | | 06/04 | 7.2718 | | 06/03 | 7.2759 | |
| 日期 | 淨值 |
| 06/02 | 7.2998 | | 06/01 | 7.2715 | | 05/29 | 7.2641 | | 05/28 | 7.2399 | | 05/27 | 7.2856 | | 05/26 | 7.2732 | | 05/25 | 7.2546 | | 05/22 | 7.2188 | | 05/21 | 7.1911 | | 05/20 | 7.1592 | |