| 日期 | 淨值 |
| 12/12 | 7.3462 | | 12/11 | 7.3565 | | 12/10 | 7.3423 | | 12/09 | 7.3441 | | 12/08 | 7.3423 | | 12/05 | 7.3521 | | 12/04 | 7.3648 | | 12/03 | 7.3672 | | 12/02 | 7.3712 | | 12/01 | 7.3687 | |
| 日期 | 淨值 |
| 11/28 | 7.3706 | | 11/27 | 7.3600 | | 11/26 | 7.3617 | | 11/25 | 7.3737 | | 11/24 | 7.3723 | | 11/21 | 7.3659 | | 11/20 | 7.3478 | | 11/19 | 7.3443 | | 11/18 | 7.3399 | | 11/17 | 7.3729 | |