| 日期 | 淨值 |
| 12/12 | 7.4981 | | 12/11 | 7.5316 | | 12/10 | 7.5103 | | 12/09 | 7.5045 | | 12/08 | 7.5085 | | 12/05 | 7.5274 | | 12/04 | 7.5900 | | 12/03 | 7.6042 | | 12/02 | 7.6033 | | 12/01 | 7.5954 | |
| 日期 | 淨值 |
| 11/28 | 7.6185 | | 11/26 | 7.6125 | | 11/25 | 7.6118 | | 11/24 | 7.5948 | | 11/21 | 7.5732 | | 11/20 | 7.5465 | | 11/19 | 7.5326 | | 11/18 | 7.5311 | | 11/17 | 7.5327 | | 11/14 | 7.5219 | |