| 日期 | 淨值 |
| 12/12 | 7.49910 | | 12/11 | 7.51070 | | 12/10 | 7.49690 | | 12/09 | 7.49160 | | 12/08 | 7.49260 | | 12/05 | 7.50680 | | 12/04 | 7.55190 | | 12/03 | 7.55770 | | 12/02 | 7.56040 | | 12/01 | 7.55610 | |
| 日期 | 淨值 |
| 11/28 | 7.56440 | | 11/26 | 7.55460 | | 11/25 | 7.55380 | | 11/24 | 7.54540 | | 11/21 | 7.53190 | | 11/20 | 7.51140 | | 11/19 | 7.50250 | | 11/18 | 7.49700 | | 11/17 | 7.49440 | | 11/14 | 7.49330 | |