| 日期 | 淨值 |
| 12/12 | 7.3160 | | 12/11 | 7.3364 | | 12/10 | 7.3213 | | 12/09 | 7.3093 | | 12/08 | 7.3143 | | 12/05 | 7.3284 | | 12/04 | 7.3283 | | 12/03 | 7.3211 | | 12/02 | 7.3111 | | 12/01 | 7.3036 | |
| 日期 | 淨值 |
| 11/28 | 7.3725 | | 11/26 | 7.3732 | | 11/25 | 7.3463 | | 11/24 | 7.3191 | | 11/21 | 7.2849 | | 11/20 | 7.2740 | | 11/19 | 7.2888 | | 11/18 | 7.2814 | | 11/17 | 7.3203 | | 11/14 | 7.3372 | |