| 日期 | 淨值 |
| 06/18 | 7.1170 | | 06/17 | 7.0900 | | 06/16 | 7.0930 | | 06/13 | 7.0840 | | 06/12 | 7.1080 | | 06/11 | 7.0780 | | 06/10 | 7.0610 | | 06/09 | 7.0540 | | 06/06 | 7.0490 | | 06/05 | 7.0890 | |
| 日期 | 淨值 |
| 06/04 | 7.0950 | | 06/03 | 7.0500 | | 06/02 | 7.0530 | | 05/30 | 7.0700 | | 05/29 | 7.0600 | | 05/28 | 7.0260 | | 05/27 | 7.0470 | | 05/26 | 7.0200 | | 05/23 | 7.0260 | | 05/22 | 6.9970 | |