| 日期 | 淨值 |
| 06/19 | 3.2815 | | 06/18 | 3.2893 | | 06/17 | 3.3165 | | 06/16 | 3.2980 | | 06/13 | 3.3122 | | 06/12 | 3.3197 | | 06/11 | 3.3268 | | 06/10 | 3.3227 | | 06/09 | 3.3270 | | 06/06 | 3.3010 | |
| 日期 | 淨值 |
| 06/05 | 3.3097 | | 06/04 | 3.3072 | | 06/03 | 3.2874 | | 05/30 | 3.2738 | | 05/29 | 3.2829 | | 05/28 | 3.2741 | | 05/27 | 3.2391 | | 05/23 | 3.2395 | | 05/22 | 3.2330 | | 05/21 | 3.2755 | |