| 日期 | 淨值 |
| 12/12 | 7.1740 | | 12/11 | 7.1290 | | 12/10 | 7.0400 | | 12/09 | 7.0390 | | 12/08 | 7.0470 | | 12/05 | 7.0080 | | 12/04 | 7.4950 | | 12/03 | 7.3840 | | 12/02 | 7.3730 | | 12/01 | 7.2410 | |
| 日期 | 淨值 |
| 11/28 | 7.2710 | | 11/27 | 7.1930 | | 11/26 | 7.2290 | | 11/25 | 7.0590 | | 11/24 | 7.0000 | | 11/21 | 6.9560 | | 11/19 | 7.0140 | | 11/18 | 7.0410 | | 11/17 | 7.0590 | | 11/14 | 7.1260 | |