| 日期 | 淨值 |
| 12/12 | 7.68150 | | 12/11 | 7.69170 | | 12/10 | 7.67960 | | 12/09 | 7.68000 | | 12/08 | 7.68020 | | 12/05 | 7.68910 | | 12/04 | 7.69980 | | 12/03 | 7.70010 | | 12/02 | 7.71150 | | 12/01 | 7.71060 | |
| 日期 | 淨值 |
| 11/28 | 7.70700 | | 11/27 | 7.69350 | | 11/26 | 7.69610 | | 11/25 | 7.71090 | | 11/24 | 7.71040 | | 11/21 | 7.70350 | | 11/20 | 7.67900 | | 11/19 | 7.66870 | | 11/18 | 7.66260 | | 11/17 | 7.65830 | |