| 日期 | 淨值 |
| 12/12 | 7.59090 | | 12/11 | 7.60660 | | 12/10 | 7.59870 | | 12/09 | 7.59530 | | 12/08 | 7.60090 | | 12/05 | 7.61430 | | 12/04 | 7.66850 | | 12/03 | 7.67020 | | 12/02 | 7.66990 | | 12/01 | 7.66360 | |
| 日期 | 淨值 |
| 11/28 | 7.68200 | | 11/26 | 7.67840 | | 11/25 | 7.66500 | | 11/24 | 7.65320 | | 11/21 | 7.63930 | | 11/20 | 7.64600 | | 11/19 | 7.63670 | | 11/18 | 7.63520 | | 11/17 | 7.64250 | | 11/14 | 7.64440 | |