| 日期 | 淨值 |
| 12/12 | 7.3232 | | 12/11 | 7.3399 | | 12/10 | 7.3287 | | 12/09 | 7.3255 | | 12/08 | 7.3269 | | 12/05 | 7.3445 | | 12/04 | 7.3611 | | 12/03 | 7.3726 | | 12/02 | 7.3584 | | 12/01 | 7.3534 | |
| 日期 | 淨值 |
| 11/28 | 7.4198 | | 11/27 | 7.4223 | | 11/26 | 7.4214 | | 11/25 | 7.4084 | | 11/24 | 7.3937 | | 11/21 | 7.3788 | | 11/20 | 7.3730 | | 11/19 | 7.3640 | | 11/18 | 7.3671 | | 11/17 | 7.3744 | |