| 日期 | 淨值 |
| 06/18 | 7.4429 | | 06/17 | 7.4435 | | 06/16 | 7.4275 | | 06/13 | 7.4412 | | 06/12 | 7.4543 | | 06/11 | 7.4674 | | 06/10 | 7.4531 | | 06/09 | 7.4482 | | 06/06 | 7.4376 | | 06/05 | 7.4587 | |
| 日期 | 淨值 |
| 06/04 | 7.4722 | | 06/03 | 7.4528 | | 06/02 | 7.4506 | | 05/29 | 7.4561 | | 05/28 | 7.4383 | | 05/27 | 7.4481 | | 05/26 | 7.4382 | | 05/23 | 7.4380 | | 05/22 | 7.4343 | | 05/21 | 7.4329 | |