| 日期 | 淨值 |
| 12/12 | 7.1712 | | 12/11 | 7.1900 | | 12/10 | 7.1789 | | 12/09 | 7.1771 | | 12/08 | 7.1787 | | 12/05 | 7.1973 | | 12/04 | 7.2150 | | 12/03 | 7.2314 | | 12/02 | 7.2212 | | 12/01 | 7.2171 | |
| 日期 | 淨值 |
| 11/28 | 7.2830 | | 11/27 | 7.2846 | | 11/26 | 7.2875 | | 11/25 | 7.2815 | | 11/24 | 7.2663 | | 11/21 | 7.2549 | | 11/20 | 7.2445 | | 11/19 | 7.2337 | | 11/18 | 7.2378 | | 11/17 | 7.2389 | |