| 日期 | 淨值 |
| 12/11 | 7.21730 | | 12/10 | 7.22140 | | 12/09 | 7.21720 | | 12/08 | 7.24360 | | 12/05 | 7.26060 | | 12/04 | 7.26490 | | 12/03 | 7.25430 | | 12/02 | 7.25230 | | 12/01 | 7.25020 | | 11/28 | 7.24690 | |
| 日期 | 淨值 |
| 11/26 | 7.23880 | | 11/25 | 7.26880 | | 11/24 | 7.27520 | | 11/21 | 7.25860 | | 11/20 | 7.26600 | | 11/19 | 7.27930 | | 11/18 | 7.26210 | | 11/17 | 7.27610 | | 11/14 | 7.28410 | | 11/13 | 7.28820 | |