| 日期 | 淨值 |
| 12/12 | 7.28200 | | 12/11 | 7.29700 | | 12/10 | 7.27410 | | 12/09 | 7.27180 | | 12/08 | 7.27580 | | 12/05 | 7.29250 | | 12/04 | 7.30530 | | 12/03 | 7.31060 | | 12/02 | 7.30870 | | 12/01 | 7.30000 | |
| 日期 | 淨值 |
| 11/28 | 7.36580 | | 11/26 | 7.34620 | | 11/25 | 7.34210 | | 11/24 | 7.33090 | | 11/21 | 7.31350 | | 11/20 | 7.29390 | | 11/19 | 7.27930 | | 11/18 | 7.27390 | | 11/17 | 7.27970 | | 11/14 | 7.27830 | |