| 日期 | 淨值 |
| 12/12 | 7.8920 | | 12/11 | 7.9230 | | 12/10 | 7.9060 | | 12/09 | 7.9190 | | 12/08 | 7.9110 | | 12/05 | 7.9380 | | 12/04 | 7.9340 | | 12/03 | 7.9070 | | 12/02 | 7.8930 | | 12/01 | 7.8880 | |
| 日期 | 淨值 |
| 11/28 | 7.9390 | | 11/27 | 7.9230 | | 11/26 | 7.9300 | | 11/25 | 7.8680 | | 11/24 | 7.8510 | | 11/21 | 7.8150 | | 11/20 | 7.8380 | | 11/19 | 7.8480 | | 11/18 | 7.8540 | | 11/17 | 7.9140 | |