| 日期 | 淨值 |
| 12/12 | 7.52270 | | 12/11 | 7.53740 | | 12/10 | 7.52520 | | 12/09 | 7.52080 | | 12/08 | 7.52470 | | 12/05 | 7.53390 | | 12/04 | 7.58960 | | 12/03 | 7.59630 | | 12/02 | 7.59040 | | 12/01 | 7.58300 | |
| 日期 | 淨值 |
| 11/28 | 7.59540 | | 11/26 | 7.59120 | | 11/25 | 7.57350 | | 11/24 | 7.54850 | | 11/21 | 7.53290 | | 11/20 | 7.53440 | | 11/19 | 7.52720 | | 11/18 | 7.52530 | | 11/17 | 7.53440 | | 11/14 | 7.53890 | |