| 日期 | 淨值 |
| 06/16 | 7.5247 | | 06/15 | 7.5254 | | 06/12 | 7.5329 | | 06/11 | 7.4372 | | 06/10 | 7.4130 | | 06/09 | 7.4483 | | 06/08 | 7.3918 | | 06/05 | 7.4545 | | 06/03 | 7.4172 | | 06/02 | 7.4338 | |
| 日期 | 淨值 |
| 06/01 | 7.4368 | | 05/29 | 7.4810 | | 05/28 | 7.4580 | | 05/27 | 7.5140 | | 05/26 | 7.5070 | | 05/22 | 7.4314 | | 05/21 | 7.4407 | | 05/20 | 7.3445 | | 05/19 | 7.3742 | | 05/18 | 7.2382 | |