| 日期 | 淨值 |
| 12/12 | 7.8643 | | 12/11 | 7.8914 | | 12/10 | 7.8816 | | 12/09 | 7.8745 | | 12/08 | 7.8824 | | 12/05 | 7.8962 | | 12/04 | 7.9485 | | 12/03 | 7.9569 | | 12/02 | 7.9470 | | 12/01 | 7.9427 | |
| 日期 | 淨值 |
| 11/28 | 7.9737 | | 11/26 | 7.9756 | | 11/25 | 7.9656 | | 11/24 | 7.9569 | | 11/21 | 7.9381 | | 11/20 | 7.9345 | | 11/19 | 7.9241 | | 11/18 | 7.9285 | | 11/17 | 7.9335 | | 11/14 | 7.9251 | |