| 日期 | 淨值 |
| 12/05 | 8.7800 | | 12/04 | 8.7800 | | 12/03 | 8.7800 | | 12/02 | 8.7700 | | 12/01 | 8.7600 | | 11/28 | 8.7900 | | 11/26 | 8.8200 | | 11/25 | 8.7900 | | 11/24 | 8.7400 | | 11/21 | 8.6800 | |
| 日期 | 淨值 |
| 11/20 | 8.6600 | | 11/19 | 8.6900 | | 11/18 | 8.6800 | | 11/17 | 8.7200 | | 11/14 | 8.7500 | | 11/13 | 8.7700 | | 11/12 | 8.8400 | | 11/11 | 8.8200 | | 11/10 | 8.8000 | | 11/07 | 8.7400 | |