| 日期 | 淨值 |
| 12/12 | 7.6200 | | 12/11 | 7.6240 | | 12/10 | 7.5920 | | 12/09 | 7.5910 | | 12/08 | 7.6060 | | 12/05 | 7.6270 | | 12/04 | 7.6350 | | 12/03 | 7.6360 | | 12/02 | 7.6040 | | 12/01 | 7.5940 | |
| 日期 | 淨值 |
| 11/28 | 7.6600 | | 11/27 | 7.6570 | | 11/26 | 7.6690 | | 11/25 | 7.6580 | | 11/24 | 7.6320 | | 11/21 | 7.6070 | | 11/20 | 7.6310 | | 11/19 | 7.6140 | | 11/18 | 7.6040 | | 11/17 | 7.6190 | |