| 日期 | 淨值 |
| 12/11 | 8.1070 | | 12/10 | 8.0930 | | 12/09 | 8.0950 | | 12/08 | 8.0980 | | 12/05 | 8.0890 | | 12/04 | 8.1170 | | 12/03 | 8.1180 | | 12/02 | 8.1080 | | 12/01 | 8.1040 | | 11/28 | 8.1140 | |
| 日期 | 淨值 |
| 11/26 | 8.1080 | | 11/25 | 8.1410 | | 11/24 | 8.1320 | | 11/21 | 8.1200 | | 11/20 | 8.1270 | | 11/19 | 8.1180 | | 11/18 | 8.1120 | | 11/17 | 8.1190 | | 11/14 | 8.1150 | | 11/13 | 8.1280 | |