| 日期 | 淨值 |
| 12/12 | 7.6136 | | 12/11 | 7.6480 | | 12/10 | 7.6314 | | 12/09 | 7.6185 | | 12/08 | 7.6517 | | 12/05 | 7.6746 | | 12/04 | 7.7021 | | 12/03 | 7.7137 | | 12/02 | 7.7165 | | 12/01 | 7.7167 | |
| 日期 | 淨值 |
| 11/28 | 7.7404 | | 11/26 | 7.7338 | | 11/25 | 7.7390 | | 11/24 | 7.7209 | | 11/21 | 7.6967 | | 11/20 | 7.6644 | | 11/19 | 7.6447 | | 11/18 | 7.6431 | | 11/17 | 7.6322 | | 11/14 | 7.6277 | |