| 日期 | 淨值 |
| 12/12 | 7.87800 | | 12/11 | 7.89220 | | 12/10 | 7.88440 | | 12/09 | 7.88170 | | 12/08 | 7.88940 | | 12/05 | 7.90240 | | 12/04 | 7.91010 | | 12/03 | 7.91110 | | 12/02 | 7.89820 | | 12/01 | 7.89350 | |
| 日期 | 淨值 |
| 11/28 | 7.96130 | | 11/26 | 7.95340 | | 11/25 | 7.94340 | | 11/24 | 7.92480 | | 11/21 | 7.90680 | | 11/20 | 7.90220 | | 11/19 | 7.89580 | | 11/18 | 7.89000 | | 11/17 | 7.89960 | | 11/14 | 7.90250 | |