| 日期 | 淨值 |
| 12/11 | 7.20180 | | 12/10 | 7.19620 | | 12/09 | 7.19040 | | 12/08 | 7.19380 | | 12/05 | 7.20210 | | 12/04 | 7.24210 | | 12/03 | 7.24780 | | 12/02 | 7.23920 | | 12/01 | 7.23630 | | 11/28 | 7.24700 | |
| 日期 | 淨值 |
| 11/26 | 7.24420 | | 11/25 | 7.23400 | | 11/24 | 7.22340 | | 11/21 | 7.21460 | | 11/20 | 7.21010 | | 11/19 | 7.20620 | | 11/18 | 7.20560 | | 11/17 | 7.20780 | | 11/14 | 7.21240 | | 11/13 | 7.21640 | |