| 日期 | 淨值 |
| 12/12 | 7.3363 | | 12/11 | 7.3424 | | 12/10 | 7.3222 | | 12/09 | 7.3365 | | 12/08 | 7.3378 | | 12/05 | 7.3541 | | 12/04 | 7.3600 | | 12/03 | 7.3637 | | 12/02 | 7.3512 | | 12/01 | 7.3640 | |
| 日期 | 淨值 |
| 11/28 | 7.4274 | | 11/27 | 7.4272 | | 11/26 | 7.4196 | | 11/25 | 7.4102 | | 11/24 | 7.3996 | | 11/21 | 7.3946 | | 11/20 | 7.3729 | | 11/19 | 7.3800 | | 11/18 | 7.3812 | | 11/17 | 7.3814 | |