| 日期 | 淨值 |
| 12/11 | 7.46220 | | 12/10 | 7.45960 | | 12/09 | 7.46360 | | 12/08 | 7.47800 | | 12/05 | 7.49420 | | 12/04 | 7.49140 | | 12/03 | 7.49260 | | 12/02 | 7.48700 | | 12/01 | 7.47950 | | 11/28 | 7.48360 | |
| 日期 | 淨值 |
| 11/26 | 7.48030 | | 11/25 | 7.52840 | | 11/24 | 7.52240 | | 11/21 | 7.51010 | | 11/20 | 7.50900 | | 11/19 | 7.51570 | | 11/18 | 7.50760 | | 11/17 | 7.51580 | | 11/14 | 7.52540 | | 11/13 | 7.52990 | |