| 日期 | 淨值 |
| 12/12 | 15.8300 | | 12/11 | 15.8295 | | 12/10 | 15.8289 | | 12/09 | 15.8284 | | 12/08 | 15.8279 | | 12/05 | 15.8263 | | 12/04 | 15.8258 | | 12/03 | 15.8253 | | 12/02 | 15.8247 | | 12/01 | 15.8242 | |
| 日期 | 淨值 |
| 11/28 | 15.8226 | | 11/27 | 15.8221 | | 11/26 | 15.8216 | | 11/25 | 15.8210 | | 11/24 | 15.8205 | | 11/21 | 15.8189 | | 11/20 | 15.8184 | | 11/19 | 15.8179 | | 11/18 | 15.8173 | | 11/17 | 15.8168 | |