| 日期 | 淨值 |
| 12/11 | 7.22460 | | 12/10 | 7.22870 | | 12/09 | 7.22450 | | 12/08 | 7.25090 | | 12/05 | 7.26790 | | 12/04 | 7.27220 | | 12/03 | 7.26170 | | 12/02 | 7.25960 | | 12/01 | 7.25760 | | 11/28 | 7.25420 | |
| 日期 | 淨值 |
| 11/26 | 7.24610 | | 11/25 | 7.27610 | | 11/24 | 7.28250 | | 11/21 | 7.26590 | | 11/20 | 7.27330 | | 11/19 | 7.28660 | | 11/18 | 7.26940 | | 11/17 | 7.28340 | | 11/14 | 7.29140 | | 11/13 | 7.29550 | |