| 日期 | 淨值 |
| 12/12 | 7.6454 | | 12/11 | 7.6549 | | 12/10 | 7.6370 | | 12/09 | 7.6370 | | 12/08 | 7.6517 | | 12/05 | 7.6575 | | 12/04 | 7.7087 | | 12/03 | 7.7324 | | 12/02 | 7.7463 | | 12/01 | 7.7512 | |
| 日期 | 淨值 |
| 11/28 | 7.7698 | | 11/27 | 7.7725 | | 11/26 | 7.7859 | | 11/25 | 7.8157 | | 11/24 | 7.8127 | | 11/21 | 7.8159 | | 11/20 | 7.7972 | | 11/19 | 7.7968 | | 11/18 | 7.7934 | | 11/17 | 7.7862 | |