| 日期 | 淨值 |
| 12/11 | 7.2720 | | 12/10 | 7.2600 | | 12/09 | 7.2620 | | 12/08 | 7.2660 | | 12/05 | 7.2570 | | 12/04 | 7.2830 | | 12/03 | 7.2850 | | 12/02 | 7.2760 | | 12/01 | 7.2730 | | 11/28 | 7.2830 | |
| 日期 | 淨值 |
| 11/26 | 7.2790 | | 11/25 | 7.2980 | | 11/24 | 7.2900 | | 11/21 | 7.2790 | | 11/20 | 7.2870 | | 11/19 | 7.2810 | | 11/18 | 7.2760 | | 11/17 | 7.2820 | | 11/14 | 7.2790 | | 11/13 | 7.2910 | |