| 日期 | 淨值 |
| 12/12 | 9.8608 | | 12/11 | 9.8818 | | 12/10 | 9.7894 | | 12/09 | 9.7853 | | 12/08 | 9.8077 | | 12/05 | 9.8663 | | 12/04 | 9.9218 | | 12/03 | 9.9258 | | 12/02 | 9.8970 | | 12/01 | 9.8835 | |
| 日期 | 淨值 |
| 11/28 | 9.8969 | | 11/27 | 9.8615 | | 11/26 | 9.8492 | | 11/25 | 9.8363 | | 11/24 | 9.8013 | | 11/21 | 9.7803 | | 11/20 | 9.7614 | | 11/19 | 9.7594 | | 11/18 | 9.7843 | | 11/17 | 9.7742 | |