| 日期 | 淨值 |
| 12/04 | 7.0406 | | 12/03 | 7.0457 | | 12/02 | 7.0495 | | 12/01 | 7.0430 | | 11/28 | 7.0970 | | 11/26 | 7.0901 | | 11/25 | 7.0848 | | 11/24 | 7.0790 | | 11/21 | 7.0628 | | 11/20 | 7.0485 | |
| 日期 | 淨值 |
| 11/19 | 7.0466 | | 11/18 | 7.0444 | | 11/17 | 7.0468 | | 11/14 | 7.0493 | | 11/13 | 7.0453 | | 11/12 | 7.0631 | | 11/11 | 7.0604 | | 11/10 | 7.0503 | | 11/07 | 7.0399 | | 11/06 | 7.0357 | |