| 日期 | 淨值 |
| 06/16 | 7.9891 | | 06/15 | 7.9014 | | 06/12 | 7.7435 | | 06/11 | 7.5761 | | 06/10 | 7.5553 | | 06/09 | 7.7240 | | 06/08 | 7.4993 | | 06/05 | 7.7140 | | 06/04 | 7.8578 | | 06/03 | 8.0235 | |
| 日期 | 淨值 |
| 06/02 | 7.9486 | | 05/29 | 7.8435 | | 05/28 | 7.7568 | | 05/26 | 7.7039 | | 05/22 | 7.5749 | | 05/21 | 7.5467 | | 05/20 | 7.3645 | | 05/19 | 7.3683 | | 05/18 | 7.4834 | | 05/15 | 7.4693 | |