| 日期 | 淨值 |
| 12/12 | 8.4000 | | 12/11 | 8.4400 | | 12/10 | 8.4300 | | 12/09 | 8.4000 | | 12/08 | 8.4100 | | 12/05 | 8.4200 | | 12/04 | 8.4200 | | 12/03 | 8.4200 | | 12/02 | 8.4100 | | 12/01 | 8.4000 | |
| 日期 | 淨值 |
| 11/28 | 8.4300 | | 11/26 | 8.4700 | | 11/25 | 8.4400 | | 11/24 | 8.3800 | | 11/21 | 8.3300 | | 11/20 | 8.3100 | | 11/19 | 8.3400 | | 11/18 | 8.3300 | | 11/17 | 8.3700 | | 11/14 | 8.4000 | |