| 日期 | 淨值 |
| 12/04 | 7.38150 | | 12/03 | 7.38350 | | 12/02 | 7.38460 | | 12/01 | 7.37700 | | 11/28 | 7.38040 | | 11/26 | 7.37520 | | 11/25 | 7.40930 | | 11/24 | 7.40430 | | 11/21 | 7.39330 | | 11/20 | 7.38380 | |
| 日期 | 淨值 |
| 11/19 | 7.38800 | | 11/18 | 7.37800 | | 11/17 | 7.38370 | | 11/14 | 7.39240 | | 11/13 | 7.39280 | | 11/12 | 7.40590 | | 11/10 | 7.39720 | | 11/07 | 7.38610 | | 11/06 | 7.38380 | | 11/05 | 7.38250 | |