| 日期 | 淨值 |
| 06/18 | 7.4700 | | 06/17 | 7.4950 | | 06/16 | 7.5080 | | 06/13 | 7.4830 | | 06/12 | 7.5480 | | 06/11 | 7.5520 | | 06/10 | 7.5460 | | 06/06 | 7.5910 | | 06/05 | 7.6060 | | 06/04 | 7.5830 | |
| 日期 | 淨值 |
| 06/03 | 7.6110 | | 06/02 | 7.6260 | | 05/30 | 7.5990 | | 05/28 | 7.6370 | | 05/27 | 7.6630 | | 05/26 | 7.6890 | | 05/23 | 7.6710 | | 05/22 | 7.5960 | | 05/21 | 7.6270 | | 05/20 | 7.6220 | |