| 日期 | 淨值 |
| 12/12 | 7.1713 | | 12/11 | 7.1901 | | 12/10 | 7.1789 | | 12/09 | 7.1772 | | 12/08 | 7.1787 | | 12/05 | 7.1973 | | 12/04 | 7.2150 | | 12/03 | 7.2315 | | 12/02 | 7.2213 | | 12/01 | 7.2172 | |
| 日期 | 淨值 |
| 11/28 | 7.2831 | | 11/27 | 7.2847 | | 11/26 | 7.2876 | | 11/25 | 7.2816 | | 11/24 | 7.2664 | | 11/21 | 7.2550 | | 11/20 | 7.2446 | | 11/19 | 7.2338 | | 11/18 | 7.2379 | | 11/17 | 7.2390 | |