| 日期 | 淨值 |
| 12/12 | 7.1714 | | 12/11 | 7.1705 | | 12/10 | 7.1556 | | 12/09 | 7.1700 | | 12/08 | 7.1796 | | 12/05 | 7.1973 | | 12/04 | 7.2028 | | 12/03 | 7.2005 | | 12/02 | 7.1937 | | 12/01 | 7.2056 | |
| 日期 | 淨值 |
| 11/28 | 7.2179 | | 11/27 | 7.2171 | | 11/26 | 7.2136 | | 11/25 | 7.2035 | | 11/24 | 7.2026 | | 11/21 | 7.1965 | | 11/20 | 7.1869 | | 11/19 | 7.1915 | | 11/18 | 7.1970 | | 11/17 | 7.1933 | |