| 日期 | 淨值 |
| 12/15 | 7.1847 | | 12/12 | 7.1985 | | 12/11 | 7.1965 | | 12/10 | 7.2001 | | 12/09 | 7.2000 | | 12/08 | 7.2030 | | 12/05 | 7.2038 | | 12/04 | 7.2031 | | 12/03 | 7.2010 | | 12/02 | 7.2015 | |
| 日期 | 淨值 |
| 12/01 | 7.2012 | | 11/28 | 7.2025 | | 11/26 | 7.2021 | | 11/25 | 7.2022 | | 11/24 | 7.2063 | | 11/21 | 7.2077 | | 11/20 | 7.2074 | | 11/19 | 7.2065 | | 11/18 | 7.2065 | | 11/17 | 7.2056 | |