| 日期 | 淨值 |
| 12/12 | 7.6360 | | 12/11 | 7.5640 | | 12/10 | 7.6120 | | 12/09 | 7.5950 | | 12/08 | 7.6240 | | 12/05 | 7.6520 | | 12/04 | 7.5330 | | 12/03 | 7.5070 | | 12/02 | 7.5360 | | 12/01 | 7.5150 | |
| 日期 | 淨值 |
| 11/28 | 7.5180 | | 11/27 | 7.5470 | | 11/26 | 7.5350 | | 11/25 | 7.4340 | | 11/24 | 7.4250 | | 11/21 | 7.3450 | | 11/20 | 7.5910 | | 11/19 | 7.5350 | | 11/18 | 7.5180 | | 11/17 | 7.6830 | |