| 日期 | 淨值 |
| 12/12 | 7.2586 | | 12/11 | 7.2596 | | 12/10 | 7.2588 | | 12/09 | 7.2599 | | 12/08 | 7.2665 | | 12/05 | 7.2671 | | 12/04 | 7.2702 | | 12/03 | 7.2631 | | 12/02 | 7.2601 | | 12/01 | 7.2616 | |
| 日期 | 淨值 |
| 11/28 | 7.2639 | | 11/27 | 7.2661 | | 11/26 | 7.2629 | | 11/25 | 7.2674 | | 11/24 | 7.2784 | | 11/21 | 7.2749 | | 11/20 | 7.2833 | | 11/19 | 7.2851 | | 11/18 | 7.2817 | | 11/17 | 7.3267 | |