| 日期 | 淨值 |
| 06/19 | 3.6429 | | 06/18 | 3.6770 | | 06/17 | 3.6950 | | 06/16 | 3.6836 | | 06/13 | 3.6471 | | 06/12 | 3.6922 | | 06/11 | 3.7228 | | 06/10 | 3.7041 | | 06/06 | 3.6925 | | 06/05 | 3.6566 | |
| 日期 | 淨值 |
| 06/04 | 3.6603 | | 06/03 | 3.6109 | | 06/02 | 3.5479 | | 05/30 | 3.5388 | | 05/28 | 3.5942 | | 05/27 | 3.5909 | | 05/26 | 3.5784 | | 05/23 | 3.5025 | | 05/22 | 3.5915 | | 05/21 | 3.6041 | |