| 日期 | 淨值 |
| 12/12 | 7.71230 | | 12/11 | 7.72870 | | 12/10 | 7.72290 | | 12/09 | 7.72410 | | 12/08 | 7.73090 | | 12/05 | 7.73320 | | 12/04 | 7.81740 | | 12/03 | 7.84310 | | 12/02 | 7.87070 | | 12/01 | 7.86070 | |
| 日期 | 淨值 |
| 11/28 | 7.86740 | | 11/26 | 7.91650 | | 11/25 | 7.92650 | | 11/24 | 7.90600 | | 11/21 | 7.88240 | | 11/20 | 7.86330 | | 11/19 | 7.85420 | | 11/18 | 7.84150 | | 11/17 | 7.84080 | | 11/14 | 7.82210 | |