| 日期 | 淨值 |
| 12/12 | 7.2318 | | 12/11 | 7.2376 | | 12/10 | 7.2182 | | 12/09 | 7.2330 | | 12/08 | 7.2343 | | 12/05 | 7.2503 | | 12/04 | 7.2562 | | 12/03 | 7.2599 | | 12/02 | 7.2480 | | 12/01 | 7.2609 | |
| 日期 | 淨值 |
| 11/28 | 7.3174 | | 11/27 | 7.3172 | | 11/26 | 7.3097 | | 11/25 | 7.3008 | | 11/24 | 7.2905 | | 11/21 | 7.2859 | | 11/20 | 7.2643 | | 11/19 | 7.2713 | | 11/18 | 7.2728 | | 11/17 | 7.2728 | |