| 日期 | 淨值 |
| 12/12 | 7.09830 | | 12/11 | 7.10310 | | 12/10 | 7.09730 | | 12/09 | 7.09160 | | 12/08 | 7.09490 | | 12/05 | 7.10310 | | 12/04 | 7.14250 | | 12/03 | 7.14800 | | 12/02 | 7.13970 | | 12/01 | 7.13680 | |
| 日期 | 淨值 |
| 11/28 | 7.14740 | | 11/26 | 7.14480 | | 11/25 | 7.13490 | | 11/24 | 7.12500 | | 11/21 | 7.11640 | | 11/20 | 7.11200 | | 11/19 | 7.10810 | | 11/18 | 7.10750 | | 11/17 | 7.10960 | | 11/14 | 7.11380 | |