| 日期 | 淨值 |
| 12/12 | 7.8524 | | 12/11 | 7.8728 | | 12/10 | 7.8548 | | 12/09 | 7.8400 | | 12/08 | 7.8444 | | 12/05 | 7.8591 | | 12/04 | 7.8594 | | 12/03 | 7.8513 | | 12/02 | 7.8389 | | 12/01 | 7.8298 | |
| 日期 | 淨值 |
| 11/28 | 7.9075 | | 11/26 | 7.9069 | | 11/25 | 7.8752 | | 11/24 | 7.8422 | | 11/21 | 7.8040 | | 11/20 | 7.7914 | | 11/19 | 7.8078 | | 11/18 | 7.7986 | | 11/17 | 7.8414 | | 11/14 | 7.8599 | |