| 日期 | 淨值 |
| 06/18 | 3.21150 | | 06/17 | 3.21160 | | 06/16 | 3.21060 | | 06/13 | 3.21170 | | 06/12 | 3.22030 | | 06/11 | 3.21860 | | 06/10 | 3.20920 | | 06/09 | 3.20410 | | 06/06 | 3.20100 | | 06/05 | 3.19890 | |
| 日期 | 淨值 |
| 06/04 | 3.19980 | | 06/03 | 3.19240 | | 06/02 | 3.18820 | | 05/29 | 3.18840 | | 05/28 | 3.18470 | | 05/27 | 3.18850 | | 05/26 | 3.18310 | | 05/23 | 3.18320 | | 05/22 | 3.18330 | | 05/21 | 3.18720 | |