| 日期 | 淨值 |
| 12/12 | 7.5579 | | 12/11 | 7.5620 | | 12/10 | 7.5416 | | 12/09 | 7.5522 | | 12/08 | 7.5569 | | 12/05 | 7.5643 | | 12/04 | 7.5687 | | 12/03 | 7.5656 | | 12/02 | 7.5579 | | 12/01 | 7.5725 | |
| 日期 | 淨值 |
| 11/28 | 7.5766 | | 11/26 | 7.5630 | | 11/25 | 7.5480 | | 11/24 | 7.5358 | | 11/21 | 7.5304 | | 11/20 | 7.5134 | | 11/19 | 7.5123 | | 11/18 | 7.5204 | | 11/17 | 7.5198 | | 11/14 | 7.5589 | |