| 日期 | 淨值 |
| 12/11 | 7.34600 | | 12/10 | 7.33900 | | 12/09 | 7.34380 | | 12/08 | 7.35750 | | 12/05 | 7.37810 | | 12/04 | 7.38140 | | 12/03 | 7.38340 | | 12/02 | 7.38450 | | 12/01 | 7.37700 | | 11/28 | 7.38040 | |
| 日期 | 淨值 |
| 11/26 | 7.37510 | | 11/25 | 7.40920 | | 11/24 | 7.40420 | | 11/21 | 7.39320 | | 11/20 | 7.38370 | | 11/19 | 7.38790 | | 11/18 | 7.37790 | | 11/17 | 7.38370 | | 11/14 | 7.39230 | | 11/13 | 7.39270 | |