| 日期 | 淨值 |
| 12/12 | 7.8429 | | 12/11 | 7.8651 | | 12/10 | 7.8471 | | 12/09 | 7.8336 | | 12/08 | 7.8380 | | 12/05 | 7.8537 | | 12/04 | 7.8552 | | 12/03 | 7.8505 | | 12/02 | 7.8410 | | 12/01 | 7.8326 | |
| 日期 | 淨值 |
| 11/28 | 7.9114 | | 11/26 | 7.9142 | | 11/25 | 7.8902 | | 11/24 | 7.8561 | | 11/21 | 7.8215 | | 11/20 | 7.8033 | | 11/19 | 7.8175 | | 11/18 | 7.8095 | | 11/17 | 7.8450 | | 11/14 | 7.8645 | |