| 日期 | 淨值 |
| 12/12 | 7.3201 | | 12/11 | 7.3353 | | 12/10 | 7.3216 | | 12/09 | 7.3079 | | 12/08 | 7.3178 | | 12/05 | 7.3373 | | 12/04 | 7.3828 | | 12/03 | 7.3846 | | 12/02 | 7.3702 | | 12/01 | 7.3800 | |
| 日期 | 淨值 |
| 11/28 | 7.4173 | | 11/26 | 7.4125 | | 11/25 | 7.3818 | | 11/24 | 7.3636 | | 11/21 | 7.3487 | | 11/20 | 7.3270 | | 11/19 | 7.3324 | | 11/18 | 7.3424 | | 11/17 | 7.3598 | | 11/14 | 7.3718 | |