| 日期 | 淨值 |
| 12/11 | 7.46080 | | 12/10 | 7.45810 | | 12/09 | 7.46210 | | 12/08 | 7.47650 | | 12/05 | 7.49280 | | 12/04 | 7.49000 | | 12/03 | 7.49110 | | 12/02 | 7.48550 | | 12/01 | 7.47800 | | 11/28 | 7.48210 | |
| 日期 | 淨值 |
| 11/26 | 7.47880 | | 11/25 | 7.52690 | | 11/24 | 7.52100 | | 11/21 | 7.50860 | | 11/20 | 7.50760 | | 11/19 | 7.51430 | | 11/18 | 7.50620 | | 11/17 | 7.51430 | | 11/14 | 7.52390 | | 11/13 | 7.52840 | |