| 日期 | 淨值 |
| 12/11 | 7.8658 | | 12/10 | 7.8478 | | 12/09 | 7.8343 | | 12/08 | 7.8387 | | 12/05 | 7.8544 | | 12/04 | 7.8559 | | 12/03 | 7.8512 | | 12/02 | 7.8417 | | 12/01 | 7.8332 | | 11/28 | 7.9121 | |
| 日期 | 淨值 |
| 11/26 | 7.9149 | | 11/25 | 7.8909 | | 11/24 | 7.8567 | | 11/21 | 7.8221 | | 11/20 | 7.8040 | | 11/19 | 7.8182 | | 11/18 | 7.8101 | | 11/17 | 7.8456 | | 11/14 | 7.8652 | | 11/13 | 7.8812 | |