| 日期 | 淨值 |
| 12/12 | 16.4000 | | 12/11 | 16.2200 | | 12/10 | 16.3200 | | 12/09 | 16.2100 | | 12/08 | 16.4100 | | 12/05 | 16.4500 | | 12/04 | 16.3200 | | 12/03 | 16.2500 | | 12/02 | 16.3500 | | 12/01 | 16.2800 | |
| 日期 | 淨值 |
| 11/28 | 16.1500 | | 11/27 | 16.1300 | | 11/26 | 16.1400 | | 11/25 | 16.0500 | | 11/24 | 15.8700 | | 11/21 | 15.5500 | | 11/20 | 16.0700 | | 11/19 | 16.0500 | | 11/18 | 16.0200 | | 11/17 | 16.3200 | |