| 日期 | 淨值 |
| 12/12 | 7.58280 | | 12/11 | 7.58710 | | 12/10 | 7.58110 | | 12/09 | 7.57490 | | 12/08 | 7.57750 | | 12/05 | 7.58450 | | 12/04 | 7.62300 | | 12/03 | 7.62870 | | 12/02 | 7.62240 | | 12/01 | 7.61880 | |
| 日期 | 淨值 |
| 11/28 | 7.62980 | | 11/26 | 7.62810 | | 11/25 | 7.61880 | | 11/24 | 7.60830 | | 11/21 | 7.59880 | | 11/20 | 7.59470 | | 11/19 | 7.59040 | | 11/18 | 7.58860 | | 11/17 | 7.58990 | | 11/14 | 7.59280 | |