| 日期 | 淨值 |
| 12/12 | 7.7370 | | 12/11 | 7.7506 | | 12/10 | 7.7433 | | 12/09 | 7.7300 | | 12/08 | 7.7322 | | 12/05 | 7.7436 | | 12/04 | 7.7595 | | 12/03 | 7.7724 | | 12/02 | 7.7745 | | 12/01 | 7.7674 | |
| 日期 | 淨值 |
| 11/28 | 7.7826 | | 11/27 | 7.7833 | | 11/26 | 7.7825 | | 11/25 | 7.7903 | | 11/24 | 7.7789 | | 11/21 | 7.7694 | | 11/20 | 7.7508 | | 11/19 | 7.7357 | | 11/18 | 7.7328 | | 11/17 | 7.7282 | |