| 日期 | 淨值 |
| 12/12 | 7.73900 | | 12/11 | 7.75530 | | 12/10 | 7.74970 | | 12/09 | 7.75100 | | 12/08 | 7.75800 | | 12/05 | 7.76010 | | 12/04 | 7.84490 | | 12/03 | 7.87110 | | 12/02 | 7.89950 | | 12/01 | 7.88940 | |
| 日期 | 淨值 |
| 11/28 | 7.89620 | | 11/26 | 7.94660 | | 11/25 | 7.95720 | | 11/24 | 7.93670 | | 11/21 | 7.91290 | | 11/20 | 7.89340 | | 11/19 | 7.88420 | | 11/18 | 7.87120 | | 11/17 | 7.87030 | | 11/14 | 7.85110 | |