| 日期 | 淨值 |
| 12/12 | 7.56160 | | 12/11 | 7.57410 | | 12/10 | 7.55950 | | 12/09 | 7.55420 | | 12/08 | 7.55500 | | 12/05 | 7.57000 | | 12/04 | 7.61630 | | 12/03 | 7.62210 | | 12/02 | 7.62590 | | 12/01 | 7.62150 | |
| 日期 | 淨值 |
| 11/28 | 7.62940 | | 11/26 | 7.61880 | | 11/25 | 7.61920 | | 11/24 | 7.61060 | | 11/21 | 7.59690 | | 11/20 | 7.57450 | | 11/19 | 7.56500 | | 11/18 | 7.55900 | | 11/17 | 7.55600 | | 11/14 | 7.55460 | |