| 日期 | 淨值 |
| 12/12 | 7.3251 | | 12/11 | 7.3418 | | 12/10 | 7.3306 | | 12/09 | 7.3274 | | 12/08 | 7.3288 | | 12/05 | 7.3464 | | 12/04 | 7.3630 | | 12/03 | 7.3745 | | 12/02 | 7.3603 | | 12/01 | 7.3553 | |
| 日期 | 淨值 |
| 11/28 | 7.4217 | | 11/27 | 7.4242 | | 11/26 | 7.4233 | | 11/25 | 7.4103 | | 11/24 | 7.3956 | | 11/21 | 7.3807 | | 11/20 | 7.3749 | | 11/19 | 7.3658 | | 11/18 | 7.3690 | | 11/17 | 7.3763 | |