| 日期 | 淨值 |
| 12/11 | 7.64720 | | 12/10 | 7.62720 | | 12/09 | 7.62460 | | 12/08 | 7.62660 | | 12/05 | 7.64480 | | 12/04 | 7.71350 | | 12/03 | 7.72430 | | 12/02 | 7.72880 | | 12/01 | 7.71770 | | 11/28 | 7.72960 | |
| 日期 | 淨值 |
| 11/26 | 7.71880 | | 11/25 | 7.71220 | | 11/24 | 7.68990 | | 11/21 | 7.67180 | | 11/20 | 7.65690 | | 11/19 | 7.64470 | | 11/18 | 7.63820 | | 11/17 | 7.64300 | | 11/14 | 7.64290 | | 11/13 | 7.64310 | |