| 日期 | 淨值 |
| 12/12 | 7.5155 | | 12/11 | 7.5290 | | 12/10 | 7.5132 | | 12/09 | 7.4974 | | 12/08 | 7.5075 | | 12/05 | 7.5255 | | 12/04 | 7.5751 | | 12/03 | 7.5728 | | 12/02 | 7.5523 | | 12/01 | 7.5633 | |
| 日期 | 淨值 |
| 11/28 | 7.5971 | | 11/26 | 7.5888 | | 11/25 | 7.5523 | | 11/24 | 7.5331 | | 11/21 | 7.5141 | | 11/20 | 7.5004 | | 11/19 | 7.5059 | | 11/18 | 7.5171 | | 11/17 | 7.5372 | | 11/14 | 7.5479 | |