| 日期 | 淨值 |
| 12/12 | 7.85630 | | 12/11 | 7.86010 | | 12/10 | 7.85370 | | 12/09 | 7.84670 | | 12/08 | 7.84930 | | 12/05 | 7.85620 | | 12/04 | 7.89380 | | 12/03 | 7.89860 | | 12/02 | 7.88960 | | 12/01 | 7.88570 | |
| 日期 | 淨值 |
| 11/28 | 7.89560 | | 11/26 | 7.89240 | | 11/25 | 7.88100 | | 11/24 | 7.86950 | | 11/21 | 7.85830 | | 11/20 | 7.85290 | | 11/19 | 7.84840 | | 11/18 | 7.84710 | | 11/17 | 7.84900 | | 11/14 | 7.85190 | |