| 日期 | 淨值 |
| 12/11 | 7.17660 | | 12/10 | 7.16560 | | 12/09 | 7.16210 | | 12/08 | 7.16190 | | 12/05 | 7.17620 | | 12/04 | 7.18780 | | 12/03 | 7.18920 | | 12/02 | 7.19380 | | 12/01 | 7.18570 | | 11/28 | 7.21320 | |
| 日期 | 淨值 |
| 11/26 | 7.19730 | | 11/25 | 7.19760 | | 11/24 | 7.18560 | | 11/21 | 7.17030 | | 11/20 | 7.15190 | | 11/19 | 7.13870 | | 11/18 | 7.13280 | | 11/17 | 7.13700 | | 11/14 | 7.13230 | | 11/13 | 7.13380 | |