| 日期 | 淨值 |
| 12/04 | 7.1948 | | 12/03 | 7.1983 | | 12/02 | 7.1907 | | 12/01 | 7.1863 | | 11/28 | 7.2417 | | 11/26 | 7.2406 | | 11/25 | 7.2252 | | 11/24 | 7.2165 | | 11/21 | 7.2031 | | 11/20 | 7.2039 | |
| 日期 | 淨值 |
| 11/19 | 7.2062 | | 11/18 | 7.2083 | | 11/17 | 7.2151 | | 11/14 | 7.2220 | | 11/13 | 7.2260 | | 11/12 | 7.2452 | | 11/11 | 7.2444 | | 11/10 | 7.2390 | | 11/07 | 7.2239 | | 11/06 | 7.2312 | |