| 日期 | 淨值 |
| 06/18 | 7.4716 | | 06/17 | 7.4658 | | 06/16 | 7.4632 | | 06/13 | 7.4764 | | 06/12 | 7.4870 | | 06/11 | 7.4627 | | 06/10 | 7.4615 | | 06/06 | 7.4544 | | 06/05 | 7.4728 | | 06/04 | 7.4595 | |
| 日期 | 淨值 |
| 06/03 | 7.4636 | | 06/02 | 7.4509 | | 05/30 | 7.4494 | | 05/28 | 7.4383 | | 05/27 | 7.4380 | | 05/26 | 7.4184 | | 05/23 | 7.3991 | | 05/22 | 7.3985 | | 05/21 | 7.3947 | | 05/20 | 7.4222 | |