| 日期 | 淨值 |
| 12/12 | 7.62270 | | 12/11 | 7.64560 | | 12/10 | 7.62560 | | 12/09 | 7.62300 | | 12/08 | 7.62490 | | 12/05 | 7.64320 | | 12/04 | 7.71180 | | 12/03 | 7.72270 | | 12/02 | 7.72720 | | 12/01 | 7.71610 | |
| 日期 | 淨值 |
| 11/28 | 7.72800 | | 11/26 | 7.71720 | | 11/25 | 7.71050 | | 11/24 | 7.68830 | | 11/21 | 7.67020 | | 11/20 | 7.65530 | | 11/19 | 7.64310 | | 11/18 | 7.63650 | | 11/17 | 7.64130 | | 11/14 | 7.64120 | |