| 日期 | 淨值 |
| 06/16 | 7.5604 | | 06/15 | 7.6245 | | 06/12 | 7.5283 | | 06/11 | 7.4353 | | 06/10 | 7.4021 | | 06/09 | 7.4557 | | 06/08 | 7.4150 | | 06/05 | 7.4844 | | 06/04 | 7.4756 | | 06/03 | 7.4644 | |
| 日期 | 淨值 |
| 06/02 | 7.4961 | | 06/01 | 7.5282 | | 05/29 | 7.5197 | | 05/28 | 7.4824 | | 05/27 | 7.5259 | | 05/26 | 7.5246 | | 05/22 | 7.4784 | | 05/21 | 7.4004 | | 05/20 | 7.3513 | | 05/19 | 7.3690 | |