| 日期 | 淨值 |
| 12/12 | 7.8745 | | 12/11 | 7.8904 | | 12/10 | 7.8749 | | 12/09 | 7.8592 | | 12/08 | 7.8703 | | 12/05 | 7.8891 | | 12/04 | 7.9442 | | 12/03 | 7.9447 | | 12/02 | 7.9285 | | 12/01 | 7.9395 | |
| 日期 | 淨值 |
| 11/28 | 7.9778 | | 11/26 | 7.9726 | | 11/25 | 7.9391 | | 11/24 | 7.9193 | | 11/21 | 7.9007 | | 11/20 | 7.8787 | | 11/19 | 7.8838 | | 11/18 | 7.8932 | | 11/17 | 7.9124 | | 11/14 | 7.9228 | |