| 日期 | 淨值 |
| 12/12 | 7.2434 | | 12/11 | 7.2847 | | 12/10 | 7.2737 | | 12/09 | 7.2486 | | 12/08 | 7.2550 | | 12/05 | 7.2653 | | 12/04 | 7.2492 | | 12/03 | 7.2506 | | 12/02 | 7.2681 | | 12/01 | 7.2619 | |
| 日期 | 淨值 |
| 11/28 | 7.2802 | | 11/26 | 7.2580 | | 11/25 | 7.2210 | | 11/24 | 7.1820 | | 11/21 | 7.1397 | | 11/20 | 7.1290 | | 11/19 | 7.1592 | | 11/18 | 7.1562 | | 11/17 | 7.1799 | | 11/14 | 7.2089 | |