| 日期 | 淨值 |
| 06/18 | 7.6523 | | 06/17 | 7.6810 | | 06/16 | 7.6888 | | 06/13 | 7.6795 | | 06/12 | 7.7353 | | 06/11 | 7.7563 | | 06/10 | 7.7744 | | 06/06 | 7.7947 | | 06/05 | 7.7839 | | 06/04 | 7.7814 | |
| 日期 | 淨值 |
| 06/03 | 7.8107 | | 06/02 | 7.8259 | | 05/30 | 7.8406 | | 05/28 | 7.8591 | | 05/27 | 7.8520 | | 05/26 | 7.8869 | | 05/23 | 7.8627 | | 05/22 | 7.7879 | | 05/21 | 7.8221 | | 05/20 | 7.8182 | |