| 日期 | 淨值 |
| 12/12 | 7.5828 | | 12/11 | 7.5996 | | 12/10 | 7.5925 | | 12/09 | 7.5787 | | 12/08 | 7.5815 | | 12/05 | 7.5951 | | 12/04 | 7.6327 | | 12/03 | 7.6437 | | 12/02 | 7.6477 | | 12/01 | 7.6423 | |
| 日期 | 淨值 |
| 11/28 | 7.6627 | | 11/27 | 7.6645 | | 11/26 | 7.6643 | | 11/25 | 7.6690 | | 11/24 | 7.6629 | | 11/21 | 7.6512 | | 11/20 | 7.6338 | | 11/19 | 7.6184 | | 11/18 | 7.6185 | | 11/17 | 7.6128 | |