| 日期 | 淨值 |
| 12/12 | 7.3155 | | 12/11 | 7.3359 | | 12/10 | 7.3208 | | 12/09 | 7.3088 | | 12/08 | 7.3138 | | 12/05 | 7.3280 | | 12/04 | 7.3278 | | 12/03 | 7.3207 | | 12/02 | 7.3106 | | 12/01 | 7.3032 | |
| 日期 | 淨值 |
| 11/28 | 7.3720 | | 11/26 | 7.3727 | | 11/25 | 7.3458 | | 11/24 | 7.3186 | | 11/21 | 7.2845 | | 11/20 | 7.2735 | | 11/19 | 7.2883 | | 11/18 | 7.2809 | | 11/17 | 7.3198 | | 11/14 | 7.3368 | |