| 日期 | 淨值 |
| 12/12 | 11.0178 | | 12/11 | 11.0528 | | 12/10 | 11.0271 | | 12/09 | 11.0003 | | 12/08 | 11.0160 | | 12/05 | 11.0496 | | 12/04 | 11.0914 | | 12/03 | 11.1110 | | 12/02 | 11.1255 | | 12/01 | 11.1203 | |
| 日期 | 淨值 |
| 11/28 | 11.1413 | | 11/26 | 11.1310 | | 11/25 | 11.1575 | | 11/24 | 11.1372 | | 11/21 | 11.1071 | | 11/20 | 11.0407 | | 11/19 | 11.0013 | | 11/18 | 10.9965 | | 11/17 | 10.9661 | | 11/14 | 10.9530 | |