| 日期 | 淨值 |
| 12/12 | 7.5157 | | 12/11 | 7.5351 | | 12/10 | 7.5289 | | 12/09 | 7.5270 | | 12/08 | 7.5288 | | 12/05 | 7.5442 | | 12/04 | 7.5591 | | 12/03 | 7.5724 | | 12/02 | 7.5622 | | 12/01 | 7.5582 | |
| 日期 | 淨值 |
| 11/28 | 7.6103 | | 11/27 | 7.6129 | | 11/26 | 7.6129 | | 11/25 | 7.6045 | | 11/24 | 7.5952 | | 11/21 | 7.5797 | | 11/20 | 7.5740 | | 11/19 | 7.5620 | | 11/18 | 7.5655 | | 11/17 | 7.5706 | |