| 日期 | 淨值 |
| 12/12 | 7.3160 | | 12/11 | 7.3590 | | 12/10 | 7.3210 | | 12/09 | 7.3340 | | 12/08 | 7.3180 | | 12/05 | 7.3380 | | 12/04 | 7.3450 | | 12/03 | 7.3560 | | 12/02 | 7.3320 | | 12/01 | 7.3340 | |
| 日期 | 淨值 |
| 11/28 | 7.4180 | | 11/26 | 7.3930 | | 11/25 | 7.4000 | | 11/24 | 7.3790 | | 11/21 | 7.3690 | | 11/20 | 7.3530 | | 11/19 | 7.3450 | | 11/18 | 7.3570 | | 11/17 | 7.3450 | | 11/14 | 7.3520 | |