| 日期 | 淨值 |
| 06/19 | 7.6800 | | 06/18 | 7.7200 | | 06/17 | 7.7300 | | 06/16 | 7.7200 | | 06/13 | 7.7500 | | 06/12 | 7.7700 | | 06/11 | 7.7600 | | 06/10 | 7.7300 | | 06/06 | 7.7000 | | 06/05 | 7.6900 | |
| 日期 | 淨值 |
| 06/04 | 7.6500 | | 06/03 | 7.6300 | | 06/02 | 7.6300 | | 05/30 | 7.6400 | | 05/28 | 7.6600 | | 05/27 | 7.6400 | | 05/26 | 7.6500 | | 05/23 | 7.6600 | | 05/22 | 7.6300 | | 05/21 | 7.6800 | |