| 日期 | 淨值 |
| 12/16 | 7.86060 | | 12/15 | 7.86120 | | 12/12 | 7.85650 | | 12/11 | 7.86030 | | 12/10 | 7.85390 | | 12/09 | 7.84690 | | 12/08 | 7.84950 | | 12/05 | 7.85640 | | 12/04 | 7.89400 | | 12/03 | 7.89890 | |
| 日期 | 淨值 |
| 12/02 | 7.88980 | | 12/01 | 7.88590 | | 11/28 | 7.89590 | | 11/26 | 7.89270 | | 11/25 | 7.88120 | | 11/24 | 7.86970 | | 11/21 | 7.85850 | | 11/20 | 7.85310 | | 11/19 | 7.84860 | | 11/18 | 7.84730 | |