| 日期 | 淨值 |
| 12/12 | 7.8034 | | 12/11 | 7.8044 | | 12/10 | 7.7977 | | 12/09 | 7.7985 | | 12/08 | 7.7983 | | 12/05 | 7.8001 | | 12/04 | 7.8015 | | 12/03 | 7.8024 | | 12/02 | 7.7928 | | 12/01 | 7.7919 | |
| 日期 | 淨值 |
| 11/28 | 7.7961 | | 11/27 | 7.7945 | | 11/26 | 7.7938 | | 11/25 | 7.7912 | | 11/24 | 7.7882 | | 11/21 | 7.7845 | | 11/20 | 7.7847 | | 11/19 | 7.7866 | | 11/18 | 7.7873 | | 11/17 | 7.8252 | |