| 日期 | 淨值 |
| 12/12 | 7.3265 | | 12/11 | 7.2931 | | 12/10 | 7.3185 | | 12/09 | 7.3031 | | 12/08 | 7.3508 | | 12/05 | 7.3484 | | 12/04 | 7.3201 | | 12/03 | 7.3040 | | 12/02 | 7.3087 | | 12/01 | 7.2761 | |
| 日期 | 淨值 |
| 11/28 | 7.3048 | | 11/26 | 7.3121 | | 11/25 | 7.2529 | | 11/24 | 7.2030 | | 11/21 | 7.1855 | | 11/20 | 7.2992 | | 11/19 | 7.2662 | | 11/18 | 7.2756 | | 11/17 | 7.3834 | | 11/14 | 7.3703 | |