| 日期 | 淨值 |
| 12/12 | 7.4169 | | 12/11 | 7.4700 | | 12/10 | 7.4553 | | 12/09 | 7.4547 | | 12/08 | 7.4647 | | 12/05 | 7.4713 | | 12/04 | 7.4843 | | 12/03 | 7.4852 | | 12/02 | 7.5559 | | 12/01 | 7.5382 | |
| 日期 | 淨值 |
| 11/28 | 7.5652 | | 11/26 | 7.5402 | | 11/25 | 7.5289 | | 11/24 | 7.4934 | | 11/21 | 7.4218 | | 11/20 | 7.4146 | | 11/19 | 7.4447 | | 11/18 | 7.4252 | | 11/17 | 7.4664 | | 11/14 | 7.4608 | |