| 日期 | 淨值 |
| 12/12 | 7.5090 | | 12/11 | 7.5230 | | 12/10 | 7.5040 | | 12/09 | 7.5100 | | 12/08 | 7.5040 | | 12/05 | 7.5140 | | 12/04 | 7.5170 | | 12/03 | 7.5190 | | 12/02 | 7.5080 | | 12/01 | 7.5110 | |
| 日期 | 淨值 |
| 11/28 | 7.5640 | | 11/27 | 7.5700 | | 11/26 | 7.5570 | | 11/25 | 7.5640 | | 11/24 | 7.5580 | | 11/21 | 7.5510 | | 11/20 | 7.5510 | | 11/19 | 7.5430 | | 11/18 | 7.5490 | | 11/17 | 7.5470 | |