| 日期 | 淨值 |
| 12/12 | 7.3577 | | 12/11 | 7.3906 | | 12/10 | 7.3697 | | 12/09 | 7.3640 | | 12/08 | 7.3679 | | 12/05 | 7.3865 | | 12/04 | 7.4478 | | 12/03 | 7.4618 | | 12/02 | 7.4610 | | 12/01 | 7.4532 | |
| 日期 | 淨值 |
| 11/28 | 7.4759 | | 11/26 | 7.4699 | | 11/25 | 7.4693 | | 11/24 | 7.4527 | | 11/21 | 7.4314 | | 11/20 | 7.4051 | | 11/19 | 7.3914 | | 11/18 | 7.3900 | | 11/17 | 7.3914 | | 11/14 | 7.3809 | |