| 日期 | 淨值 |
| 12/11 | 7.56830 | | 12/10 | 7.56020 | | 12/09 | 7.56290 | | 12/08 | 7.56820 | | 12/05 | 7.57460 | | 12/04 | 7.57200 | | 12/03 | 7.56800 | | 12/02 | 7.60460 | | 12/01 | 7.60370 | | 11/28 | 7.61450 | |
| 日期 | 淨值 |
| 11/26 | 7.61200 | | 11/25 | 7.60830 | | 11/24 | 7.60620 | | 11/21 | 7.60230 | | 11/20 | 7.60010 | | 11/19 | 7.60170 | | 11/18 | 7.60480 | | 11/17 | 7.61360 | | 11/14 | 7.61200 | | 11/13 | 7.61850 | |