| 日期 | 淨值 |
| 06/16 | 7.3856 | | 06/15 | 7.3808 | | 06/12 | 7.4195 | | 06/11 | 7.3861 | | 06/10 | 7.3878 | | 06/09 | 7.3832 | | 06/08 | 7.3737 | | 06/05 | 7.4140 | | 06/04 | 7.4038 | | 06/03 | 7.4109 | |
| 日期 | 淨值 |
| 06/02 | 7.4251 | | 06/01 | 7.4168 | | 05/29 | 7.4134 | | 05/28 | 7.3967 | | 05/27 | 7.4049 | | 05/26 | 7.3857 | | 05/22 | 7.3662 | | 05/21 | 7.3597 | | 05/20 | 7.3307 | | 05/19 | 7.3474 | |