| 日期 | 淨值 |
| 06/16 | 7.0611 | | 06/15 | 7.0554 | | 06/12 | 7.0723 | | 06/11 | 7.0313 | | 06/10 | 7.0376 | | 06/09 | 7.0342 | | 06/08 | 7.0274 | | 06/05 | 7.0495 | | 06/04 | 7.0411 | | 06/03 | 7.0489 | |
| 日期 | 淨值 |
| 06/02 | 7.0675 | | 06/01 | 7.0572 | | 05/29 | 7.0639 | | 05/28 | 7.0436 | | 05/27 | 7.0583 | | 05/26 | 7.0462 | | 05/22 | 7.0144 | | 05/21 | 7.0044 | | 05/20 | 6.9709 | | 05/19 | 6.9780 | |