| 日期 | 淨值 |
| 12/12 | 7.5006 | | 12/11 | 7.5236 | | 12/10 | 7.5103 | | 12/09 | 7.4969 | | 12/08 | 7.4958 | | 12/05 | 7.5084 | | 12/04 | 7.5136 | | 12/03 | 7.5069 | | 12/02 | 7.4953 | | 12/01 | 7.4867 | |
| 日期 | 淨值 |
| 11/28 | 7.5915 | | 11/26 | 7.5887 | | 11/25 | 7.5647 | | 11/24 | 7.5365 | | 11/21 | 7.4993 | | 11/20 | 7.4812 | | 11/19 | 7.4916 | | 11/18 | 7.4881 | | 11/17 | 7.5146 | | 11/14 | 7.5353 | |