| 日期 | 淨值 |
| 12/12 | 7.6201 | | 12/11 | 7.6441 | | 12/10 | 7.6036 | | 12/09 | 7.5727 | | 12/08 | 7.5767 | | 12/05 | 7.5925 | | 12/04 | 7.5882 | | 12/03 | 7.5727 | | 12/02 | 7.5673 | | 12/01 | 7.5535 | |
| 日期 | 淨值 |
| 11/28 | 7.6055 | | 11/27 | 7.5675 | | 11/26 | 7.5646 | | 11/25 | 7.5288 | | 11/24 | 7.4765 | | 11/21 | 7.4092 | | 11/20 | 7.4198 | | 11/19 | 7.4494 | | 11/18 | 7.4372 | | 11/17 | 7.4834 | |