| 日期 | 淨值 |
| 06/18 | 7.4770 | | 06/17 | 7.5020 | | 06/16 | 7.5140 | | 06/13 | 7.4890 | | 06/12 | 7.5540 | | 06/11 | 7.5570 | | 06/10 | 7.5500 | | 06/06 | 7.5940 | | 06/05 | 7.6090 | | 06/04 | 7.5850 | |
| 日期 | 淨值 |
| 06/03 | 7.6130 | | 06/02 | 7.6260 | | 05/30 | 7.6000 | | 05/28 | 7.6370 | | 05/27 | 7.6750 | | 05/26 | 7.7000 | | 05/23 | 7.6830 | | 05/22 | 7.6080 | | 05/21 | 7.6370 | | 05/20 | 7.6310 | |