| 日期 | 淨值 |
| 12/04 | 7.59930 | | 12/03 | 7.60070 | | 12/02 | 7.58600 | | 12/01 | 7.58230 | | 11/28 | 7.64440 | | 11/26 | 7.64000 | | 11/25 | 7.62300 | | 11/24 | 7.61080 | | 11/21 | 7.59700 | | 11/20 | 7.59840 | |
| 日期 | 淨值 |
| 11/19 | 7.59040 | | 11/18 | 7.58710 | | 11/17 | 7.59940 | | 11/14 | 7.60110 | | 11/13 | 7.61030 | | 11/12 | 7.62390 | | 11/11 | 7.61760 | | 11/10 | 7.61490 | | 11/07 | 7.59090 | | 11/06 | 7.59410 | |