| 日期 | 淨值 |
| 12/12 | 7.58530 | | 12/11 | 7.59430 | | 12/10 | 7.58310 | | 12/09 | 7.58790 | | 12/08 | 7.59280 | | 12/05 | 7.60200 | | 12/04 | 7.59930 | | 12/03 | 7.60070 | | 12/02 | 7.58600 | | 12/01 | 7.58230 | |
| 日期 | 淨值 |
| 11/28 | 7.64440 | | 11/26 | 7.64000 | | 11/25 | 7.62300 | | 11/24 | 7.61080 | | 11/21 | 7.59700 | | 11/20 | 7.59840 | | 11/19 | 7.59040 | | 11/18 | 7.58710 | | 11/17 | 7.59940 | | 11/14 | 7.60110 | |