| 日期 | 淨值 |
| 12/11 | 7.4693 | | 12/10 | 7.4616 | | 12/09 | 7.4718 | | 12/08 | 7.4749 | | 12/05 | 7.4989 | | 12/04 | 7.5051 | | 12/03 | 7.5098 | | 12/02 | 7.4991 | | 12/01 | 7.5125 | | 11/28 | 7.5259 | |
| 日期 | 淨值 |
| 11/27 | 7.5219 | | 11/26 | 7.5230 | | 11/25 | 7.5174 | | 11/24 | 7.5069 | | 11/21 | 7.5089 | | 11/20 | 7.4981 | | 11/19 | 7.5128 | | 11/18 | 7.5076 | | 11/17 | 7.5089 | | 11/14 | 7.5056 | |