| 日期 | 淨值 |
| 12/12 | 7.8484 | | 12/11 | 7.8745 | | 12/10 | 7.8605 | | 12/09 | 7.8527 | | 12/08 | 7.8590 | | 12/05 | 7.8694 | | 12/04 | 7.9230 | | 12/03 | 7.9359 | | 12/02 | 7.9208 | | 12/01 | 7.9155 | |
| 日期 | 淨值 |
| 11/28 | 7.9412 | | 11/26 | 7.9425 | | 11/25 | 7.9283 | | 11/24 | 7.9076 | | 11/21 | 7.8874 | | 11/20 | 7.8790 | | 11/19 | 7.8703 | | 11/18 | 7.8744 | | 11/17 | 7.8813 | | 11/14 | 7.8755 | |