| 日期 | 淨值 |
| 12/12 | 7.01870 | | 12/11 | 7.02310 | | 12/10 | 7.01450 | | 12/09 | 7.01120 | | 12/08 | 7.02190 | | 12/05 | 7.02890 | | 12/04 | 7.02940 | | 12/03 | 7.02790 | | 12/02 | 7.01520 | | 12/01 | 7.01090 | |
| 日期 | 淨值 |
| 11/28 | 7.05270 | | 11/26 | 7.04190 | | 11/25 | 7.02980 | | 11/24 | 7.02690 | | 11/21 | 7.01350 | | 11/20 | 7.02070 | | 11/19 | 7.01310 | | 11/18 | 7.01140 | | 11/17 | 7.02220 | | 11/14 | 7.02330 | |