| 日期 | 淨值 |
| 12/12 | 7.58980 | | 12/11 | 7.60560 | | 12/10 | 7.59770 | | 12/09 | 7.59430 | | 12/08 | 7.59990 | | 12/05 | 7.61330 | | 12/04 | 7.66740 | | 12/03 | 7.66910 | | 12/02 | 7.66890 | | 12/01 | 7.66260 | |
| 日期 | 淨值 |
| 11/28 | 7.68100 | | 11/26 | 7.67730 | | 11/25 | 7.66400 | | 11/24 | 7.65220 | | 11/21 | 7.63830 | | 11/20 | 7.64500 | | 11/19 | 7.63580 | | 11/18 | 7.63420 | | 11/17 | 7.64150 | | 11/14 | 7.64340 | |