| 日期 | 淨值 |
| 06/18 | 3.4461 | | 06/17 | 3.4829 | | 06/16 | 3.4145 | | 06/13 | 3.4758 | | 06/12 | 3.4786 | | 06/11 | 3.4848 | | 06/10 | 3.4996 | | 06/09 | 3.4821 | | 06/06 | 3.4670 | | 06/05 | 3.4340 | |
| 日期 | 淨值 |
| 06/04 | 3.4386 | | 06/03 | 3.4381 | | 06/02 | 3.4065 | | 05/30 | 3.4189 | | 05/29 | 3.4099 | | 05/28 | 3.4319 | | 05/27 | 3.3786 | | 05/23 | 3.3909 | | 05/22 | 3.4042 | | 05/21 | 3.4362 | |