| 日期 | 淨值 |
| 12/12 | 7.9487 | | 12/11 | 7.9640 | | 12/10 | 7.9467 | | 12/09 | 7.9449 | | 12/08 | 7.9449 | | 12/05 | 7.9583 | | 12/04 | 7.9717 | | 12/03 | 7.9743 | | 12/02 | 8.0145 | | 12/01 | 8.0081 | |
| 日期 | 淨值 |
| 11/28 | 8.0076 | | 11/26 | 7.9937 | | 11/25 | 7.9978 | | 11/24 | 7.9899 | | 11/21 | 7.9776 | | 11/20 | 7.9562 | | 11/19 | 7.9465 | | 11/18 | 7.9402 | | 11/17 | 7.9459 | | 11/14 | 7.9410 | |