| 日期 | 淨值 |
| 12/11 | 7.9116 | | 12/10 | 7.8865 | | 12/09 | 7.8548 | | 12/08 | 7.8498 | | 12/05 | 7.8568 | | 12/04 | 7.8524 | | 12/03 | 7.8384 | | 12/02 | 7.8215 | | 12/01 | 7.8105 | | 11/28 | 7.8903 | |
| 日期 | 淨值 |
| 11/27 | 7.8550 | | 11/26 | 7.8523 | | 11/25 | 7.8135 | | 11/24 | 7.7631 | | 11/21 | 7.6971 | | 11/20 | 7.7148 | | 11/19 | 7.7417 | | 11/18 | 7.7412 | | 11/17 | 7.7721 | | 11/14 | 7.8226 | |