| 日期 | 淨值 |
| 12/12 | 7.8520 | | 12/11 | 7.8724 | | 12/10 | 7.8543 | | 12/09 | 7.8395 | | 12/08 | 7.8439 | | 12/05 | 7.8587 | | 12/04 | 7.8590 | | 12/03 | 7.8509 | | 12/02 | 7.8385 | | 12/01 | 7.8294 | |
| 日期 | 淨值 |
| 11/28 | 7.9071 | | 11/26 | 7.9065 | | 11/25 | 7.8748 | | 11/24 | 7.8418 | | 11/21 | 7.8036 | | 11/20 | 7.7910 | | 11/19 | 7.8074 | | 11/18 | 7.7982 | | 11/17 | 7.8410 | | 11/14 | 7.8595 | |