| 日期 | 淨值 |
| 12/12 | 7.9300 | | 12/11 | 7.8880 | | 12/10 | 7.9670 | | 12/09 | 7.9200 | | 12/08 | 7.9950 | | 12/05 | 7.9930 | | 12/04 | 8.0480 | | 12/03 | 8.0590 | | 12/02 | 8.1250 | | 12/01 | 8.0740 | |
| 日期 | 淨值 |
| 11/28 | 7.9990 | | 11/27 | 8.0510 | | 11/26 | 8.1320 | | 11/25 | 8.1190 | | 11/24 | 8.2210 | | 11/21 | 8.0340 | | 11/20 | 7.9920 | | 11/19 | 7.9990 | | 11/18 | 7.9310 | | 11/17 | 7.9700 | |