| 日期 | 淨值 |
| 12/12 | 7.3338 | | 12/11 | 7.3501 | | 12/10 | 7.3364 | | 12/09 | 7.3226 | | 12/08 | 7.3335 | | 12/05 | 7.3531 | | 12/04 | 7.3988 | | 12/03 | 7.3999 | | 12/02 | 7.3858 | | 12/01 | 7.3974 | |
| 日期 | 淨值 |
| 11/28 | 7.4330 | | 11/26 | 7.4284 | | 11/25 | 7.3994 | | 11/24 | 7.3780 | | 11/21 | 7.3625 | | 11/20 | 7.3417 | | 11/19 | 7.3479 | | 11/18 | 7.3571 | | 11/17 | 7.3753 | | 11/14 | 7.3871 | |