| 日期 | 淨值 |
| 06/18 | 7.5686 | | 06/17 | 7.5694 | | 06/16 | 7.5574 | | 06/13 | 7.5584 | | 06/12 | 7.5751 | | 06/11 | 7.5739 | | 06/10 | 7.5596 | | 06/06 | 7.5327 | | 06/05 | 7.5302 | | 06/04 | 7.5216 | |
| 日期 | 淨值 |
| 06/03 | 7.5212 | | 06/02 | 7.5264 | | 05/30 | 7.5491 | | 05/28 | 7.5338 | | 05/27 | 7.5292 | | 05/26 | 7.5200 | | 05/23 | 7.5191 | | 05/22 | 7.5138 | | 05/21 | 7.5248 | | 05/20 | 7.5239 | |