| 日期 | 淨值 |
| 12/12 | 10.9405 | | 12/11 | 10.9400 | | 12/10 | 10.9396 | | 12/09 | 10.9391 | | 12/08 | 10.9387 | | 12/05 | 10.9373 | | 12/04 | 10.9369 | | 12/03 | 10.9364 | | 12/02 | 10.9360 | | 12/01 | 10.9355 | |
| 日期 | 淨值 |
| 11/28 | 10.9341 | | 11/27 | 10.9337 | | 11/26 | 10.9332 | | 11/25 | 10.9328 | | 11/24 | 10.9323 | | 11/21 | 10.9310 | | 11/20 | 10.9305 | | 11/19 | 10.9301 | | 11/18 | 10.9296 | | 11/17 | 10.9292 | |