| 日期 | 淨值 |
| 12/12 | 7.8033 | | 12/11 | 7.8043 | | 12/10 | 7.7976 | | 12/09 | 7.7984 | | 12/08 | 7.7981 | | 12/05 | 7.8000 | | 12/04 | 7.8014 | | 12/03 | 7.8022 | | 12/02 | 7.7927 | | 12/01 | 7.7918 | |
| 日期 | 淨值 |
| 11/28 | 7.7960 | | 11/27 | 7.7943 | | 11/26 | 7.7937 | | 11/25 | 7.7910 | | 11/24 | 7.7881 | | 11/21 | 7.7843 | | 11/20 | 7.7846 | | 11/19 | 7.7864 | | 11/18 | 7.7872 | | 11/17 | 7.8251 | |