| 日期 | 淨值 |
| 12/12 | 17.8981 | | 12/11 | 18.0710 | | 12/10 | 17.9976 | | 12/09 | 17.9041 | | 12/08 | 17.9077 | | 12/05 | 17.9885 | | 12/04 | 17.9737 | | 12/03 | 17.9370 | | 12/02 | 17.9447 | | 12/01 | 17.9061 | |
| 日期 | 淨值 |
| 11/28 | 17.9532 | | 11/26 | 17.8258 | | 11/25 | 17.7096 | | 11/24 | 17.5709 | | 11/21 | 17.3196 | | 11/20 | 17.2200 | | 11/19 | 17.3836 | | 11/18 | 17.3256 | | 11/17 | 17.4907 | | 11/14 | 17.6164 | |