| 日期 | 淨值 |
| 12/11 | 7.81760 | | 12/10 | 7.80740 | | 12/09 | 7.80320 | | 12/08 | 7.80890 | | 12/05 | 7.81650 | | 12/04 | 7.81670 | | 12/03 | 7.81390 | | 12/02 | 7.84670 | | 12/01 | 7.84440 | | 11/28 | 7.85020 | |
| 日期 | 淨值 |
| 11/26 | 7.84490 | | 11/25 | 7.82930 | | 11/24 | 7.81670 | | 11/21 | 7.80820 | | 11/20 | 7.80260 | | 11/19 | 7.80880 | | 11/18 | 7.80920 | | 11/17 | 7.82470 | | 11/14 | 7.82780 | | 11/13 | 7.83630 | |