| 日期 | 淨值 |
| 12/12 | 7.6205 | | 12/11 | 7.6293 | | 12/10 | 7.5878 | | 12/09 | 7.5789 | | 12/08 | 7.5861 | | 12/05 | 7.6017 | | 12/04 | 7.6330 | | 12/03 | 7.6270 | | 12/02 | 7.6109 | | 12/01 | 7.6180 | |
| 日期 | 淨值 |
| 11/28 | 7.5970 | | 11/27 | 7.5851 | | 11/26 | 7.5593 | | 11/25 | 7.5663 | | 11/24 | 7.5591 | | 11/21 | 7.5385 | | 11/20 | 7.5491 | | 11/19 | 7.5412 | | 11/18 | 7.5458 | | 11/17 | 7.5443 | |