| 日期 | 淨值 |
| 12/11 | 7.1969 | | 12/10 | 7.1863 | | 12/09 | 7.1860 | | 12/08 | 7.1883 | | 12/05 | 7.1942 | | 12/04 | 7.1948 | | 12/03 | 7.1983 | | 12/02 | 7.1907 | | 12/01 | 7.1863 | | 11/28 | 7.2417 | |
| 日期 | 淨值 |
| 11/26 | 7.2406 | | 11/25 | 7.2252 | | 11/24 | 7.2165 | | 11/21 | 7.2031 | | 11/20 | 7.2039 | | 11/19 | 7.2062 | | 11/18 | 7.2083 | | 11/17 | 7.2151 | | 11/14 | 7.2220 | | 11/13 | 7.2260 | |