| 日期 | 淨值 |
| 12/12 | 7.61140 | | 12/11 | 7.62710 | | 12/10 | 7.60900 | | 12/09 | 7.61030 | | 12/08 | 7.60450 | | 12/05 | 7.61740 | | 12/04 | 7.63530 | | 12/03 | 7.63410 | | 12/02 | 7.64870 | | 12/01 | 7.65130 | |
| 日期 | 淨值 |
| 11/28 | 7.64810 | | 11/27 | 7.63390 | | 11/26 | 7.63480 | | 11/25 | 7.65300 | | 11/24 | 7.65420 | | 11/21 | 7.64810 | | 11/20 | 7.62770 | | 11/19 | 7.61570 | | 11/18 | 7.61650 | | 11/17 | 7.62000 | |