| 日期 | 淨值 |
| 12/11 | 7.05420 | | 12/10 | 7.04490 | | 12/09 | 7.04810 | | 12/08 | 7.05630 | | 12/05 | 7.06550 | | 12/04 | 7.10400 | | 12/03 | 7.10100 | | 12/02 | 7.09430 | | 12/01 | 7.09140 | | 11/28 | 7.10270 | |
| 日期 | 淨值 |
| 11/26 | 7.09010 | | 11/25 | 7.08490 | | 11/24 | 7.07800 | | 11/21 | 7.06560 | | 11/20 | 7.06070 | | 11/19 | 7.05300 | | 11/18 | 7.04830 | | 11/17 | 7.05500 | | 11/14 | 7.05750 | | 11/13 | 7.06170 | |