| 日期 | 淨值 |
| 12/12 | 7.7090 | | 12/11 | 7.7420 | | 12/10 | 7.7200 | | 12/09 | 7.7160 | | 12/08 | 7.7100 | | 12/05 | 7.7310 | | 12/04 | 7.7440 | | 12/03 | 7.7530 | | 12/02 | 7.7420 | | 12/01 | 7.7390 | |
| 日期 | 淨值 |
| 11/28 | 7.8120 | | 11/27 | 7.8230 | | 11/26 | 7.8160 | | 11/25 | 7.8120 | | 11/24 | 7.7930 | | 11/21 | 7.7760 | | 11/20 | 7.7700 | | 11/19 | 7.7640 | | 11/18 | 7.7560 | | 11/17 | 7.7560 | |