| 日期 | 淨值 |
| 12/12 | 7.6400 | | 12/11 | 7.6300 | | 12/10 | 7.6000 | | 12/09 | 7.5600 | | 12/08 | 7.5700 | | 12/05 | 7.5800 | | 12/04 | 7.5800 | | 12/03 | 7.5900 | | 12/02 | 7.5600 | | 12/01 | 7.5500 | |
| 日期 | 淨值 |
| 11/28 | 7.5800 | | 11/27 | 7.5800 | | 11/26 | 7.5700 | | 11/25 | 7.5500 | | 11/24 | 7.5200 | | 11/21 | 7.5100 | | 11/20 | 7.5200 | | 11/19 | 7.5100 | | 11/18 | 7.5400 | | 11/17 | 7.5600 | |