| 日期 | 淨值 |
| 12/04 | 7.49000 | | 12/03 | 7.49110 | | 12/02 | 7.48550 | | 12/01 | 7.47800 | | 11/28 | 7.48210 | | 11/26 | 7.47880 | | 11/25 | 7.52690 | | 11/24 | 7.52100 | | 11/21 | 7.50860 | | 11/20 | 7.50760 | |
| 日期 | 淨值 |
| 11/19 | 7.51430 | | 11/18 | 7.50620 | | 11/17 | 7.51430 | | 11/14 | 7.52390 | | 11/13 | 7.52840 | | 11/12 | 7.54250 | | 11/10 | 7.53690 | | 11/07 | 7.52200 | | 11/06 | 7.52500 | | 11/05 | 7.52330 | |