| 日期 | 淨值 |
| 12/12 | 7.2585 | | 12/11 | 7.2595 | | 12/10 | 7.2587 | | 12/09 | 7.2598 | | 12/08 | 7.2664 | | 12/05 | 7.2671 | | 12/04 | 7.2701 | | 12/03 | 7.2630 | | 12/02 | 7.2600 | | 12/01 | 7.2616 | |
| 日期 | 淨值 |
| 11/28 | 7.2638 | | 11/27 | 7.2661 | | 11/26 | 7.2629 | | 11/25 | 7.2673 | | 11/24 | 7.2783 | | 11/21 | 7.2748 | | 11/20 | 7.2832 | | 11/19 | 7.2850 | | 11/18 | 7.2816 | | 11/17 | 7.3266 | |