| 日期 | 淨值 |
| 12/12 | 15.6964 | | 12/11 | 15.6957 | | 12/10 | 15.6950 | | 12/09 | 15.6944 | | 12/08 | 15.6937 | | 12/05 | 15.6918 | | 12/04 | 15.6911 | | 12/03 | 15.6904 | | 12/02 | 15.6898 | | 12/01 | 15.6891 | |
| 日期 | 淨值 |
| 11/28 | 15.6871 | | 11/27 | 15.6865 | | 11/26 | 15.6858 | | 11/25 | 15.6852 | | 11/24 | 15.6845 | | 11/21 | 15.6825 | | 11/20 | 15.6819 | | 11/19 | 15.6812 | | 11/18 | 15.6806 | | 11/17 | 15.6799 | |