| 日期 | 淨值 |
| 12/12 | 7.4305 | | 12/11 | 7.4455 | | 12/10 | 7.4308 | | 12/09 | 7.4162 | | 12/08 | 7.4265 | | 12/05 | 7.4445 | | 12/04 | 7.4969 | | 12/03 | 7.4975 | | 12/02 | 7.4828 | | 12/01 | 7.4932 | |
| 日期 | 淨值 |
| 11/28 | 7.5301 | | 11/26 | 7.5258 | | 11/25 | 7.4944 | | 11/24 | 7.4761 | | 11/21 | 7.4592 | | 11/20 | 7.4387 | | 11/19 | 7.4439 | | 11/18 | 7.4530 | | 11/17 | 7.4712 | | 11/14 | 7.4813 | |