| 日期 | 淨值 |
| 12/11 | 7.6171 | | 12/10 | 7.6099 | | 12/09 | 7.6028 | | 12/08 | 7.6261 | | 12/05 | 7.6350 | | 12/04 | 7.6463 | | 12/03 | 7.6316 | | 12/02 | 7.6223 | | 12/01 | 7.6269 | | 11/28 | 7.6282 | |
| 日期 | 淨值 |
| 11/26 | 7.6146 | | 11/25 | 7.6390 | | 11/24 | 7.6368 | | 11/21 | 7.6238 | | 11/20 | 7.6325 | | 11/19 | 7.6320 | | 11/18 | 7.6217 | | 11/17 | 7.6340 | | 11/14 | 7.6323 | | 11/13 | 7.6488 | |