| 日期 | 淨值 |
| 12/12 | 7.43250 | | 12/11 | 7.43640 | | 12/10 | 7.43020 | | 12/09 | 7.42380 | | 12/08 | 7.42630 | | 12/05 | 7.43320 | | 12/04 | 7.47020 | | 12/03 | 7.47500 | | 12/02 | 7.46760 | | 12/01 | 7.46410 | |
| 日期 | 淨值 |
| 11/28 | 7.47400 | | 11/26 | 7.47130 | | 11/25 | 7.46100 | | 11/24 | 7.45060 | | 11/21 | 7.44080 | | 11/20 | 7.43560 | | 11/19 | 7.43130 | | 11/18 | 7.43010 | | 11/17 | 7.43190 | | 11/14 | 7.43480 | |