| 日期 | 淨值 |
| 12/11 | 7.6100 | | 12/10 | 7.6100 | | 12/09 | 7.6000 | | 12/08 | 7.6000 | | 12/05 | 7.6200 | | 12/04 | 7.6200 | | 12/03 | 7.6200 | | 12/02 | 7.6100 | | 12/01 | 7.6000 | | 11/28 | 7.6400 | |
| 日期 | 淨值 |
| 11/26 | 7.6900 | | 11/25 | 7.6700 | | 11/24 | 7.6700 | | 11/21 | 7.6500 | | 11/20 | 7.6500 | | 11/19 | 7.6500 | | 11/18 | 7.6500 | | 11/17 | 7.6600 | | 11/14 | 7.6600 | | 11/13 | 7.6700 | |