| 日期 | 淨值 |
| 12/11 | 11.21 | | 12/10 | 11.42 | | 12/09 | 11.32 | | 12/08 | 11.33 | | 12/05 | 11.05 | | 12/04 | 10.85 | | 12/03 | 10.72 | | 12/02 | 10.74 | | 12/01 | 10.81 | | 11/28 | 10.68 | |
| 日期 | 淨值 |
| 11/27 | 10.52 | | 11/26 | 10.49 | | 11/25 | 10.32 | | 11/24 | 10.18 | | 11/21 | 10.17 | | 11/20 | 10.46 | | 11/19 | 10.42 | | 11/18 | 10.39 | | 11/17 | 10.53 | | 11/14 | 10.43 | |