| 日期 | 淨值 |
| 06/19 | 7.2040 | | 06/18 | 7.3190 | | 06/17 | 7.3750 | | 06/16 | 7.3910 | | 06/13 | 7.3280 | | 06/12 | 7.4090 | | 06/11 | 7.4450 | | 06/10 | 7.3840 | | 06/06 | 7.2850 | | 06/05 | 7.2600 | |
| 日期 | 淨值 |
| 06/04 | 7.2050 | | 06/03 | 7.1230 | | 06/02 | 7.0780 | | 05/30 | 7.1110 | | 05/28 | 7.1810 | | 05/27 | 7.1940 | | 05/26 | 7.2170 | | 05/23 | 7.1980 | | 05/22 | 7.1900 | | 05/21 | 7.2430 | |