| 日期 | 淨值 |
| 12/12 | 7.1966 | | 12/11 | 7.2003 | | 12/10 | 7.1807 | | 12/09 | 7.1907 | | 12/08 | 7.1951 | | 12/05 | 7.2022 | | 12/04 | 7.2059 | | 12/03 | 7.2022 | | 12/02 | 7.1937 | | 12/01 | 7.2075 | |
| 日期 | 淨值 |
| 11/28 | 7.2110 | | 11/26 | 7.1977 | | 11/25 | 7.1821 | | 11/24 | 7.1697 | | 11/21 | 7.1641 | | 11/20 | 7.1486 | | 11/19 | 7.1477 | | 11/18 | 7.1557 | | 11/17 | 7.1557 | | 11/14 | 7.1967 | |