| 日期 | 淨值 |
| 12/12 | 7.8480 | | 12/11 | 7.8790 | | 12/10 | 7.8620 | | 12/09 | 7.8760 | | 12/08 | 7.8670 | | 12/05 | 7.8940 | | 12/04 | 7.8900 | | 12/03 | 7.8630 | | 12/02 | 7.8500 | | 12/01 | 7.8440 | |
| 日期 | 淨值 |
| 11/28 | 7.9090 | | 11/27 | 7.8930 | | 11/26 | 7.9000 | | 11/25 | 7.8380 | | 11/24 | 7.8210 | | 11/21 | 7.7850 | | 11/20 | 7.8080 | | 11/19 | 7.8180 | | 11/18 | 7.8230 | | 11/17 | 7.8840 | |