| 日期 | 淨值 |
| 06/18 | 7.6721 | | 06/17 | 7.6788 | | 06/16 | 7.6895 | | 06/13 | 7.7038 | | 06/12 | 7.7258 | | 06/11 | 7.7450 | | 06/10 | 7.7296 | | 06/06 | 7.7305 | | 06/05 | 7.7057 | | 06/04 | 7.7163 | |
| 日期 | 淨值 |
| 06/03 | 7.6789 | | 06/02 | 7.6422 | | 05/30 | 7.6383 | | 05/28 | 7.6645 | | 05/27 | 7.6373 | | 05/23 | 7.5734 | | 05/22 | 7.6178 | | 05/21 | 7.6659 | | 05/20 | 7.6824 | | 05/19 | 7.6699 | |