| 日期 | 淨值 |
| 12/11 | 7.81810 | | 12/10 | 7.80790 | | 12/09 | 7.80360 | | 12/08 | 7.80940 | | 12/05 | 7.81690 | | 12/04 | 7.81710 | | 12/03 | 7.81440 | | 12/02 | 7.84720 | | 12/01 | 7.84490 | | 11/28 | 7.85070 | |
| 日期 | 淨值 |
| 11/26 | 7.84540 | | 11/25 | 7.82980 | | 11/24 | 7.81710 | | 11/21 | 7.80860 | | 11/20 | 7.80300 | | 11/19 | 7.80920 | | 11/18 | 7.80970 | | 11/17 | 7.82510 | | 11/14 | 7.82830 | | 11/13 | 7.83680 | |