| 日期 | 淨值 |
| 12/11 | 18.7785 | | 12/10 | 18.7756 | | 12/09 | 18.7740 | | 12/08 | 18.7722 | | 12/05 | 18.7677 | | 12/04 | 18.7659 | | 12/03 | 18.7638 | | 12/02 | 18.7620 | | 12/01 | 18.7603 | | 11/28 | 18.7550 | |
| 日期 | 淨值 |
| 11/27 | 18.7537 | | 11/26 | 18.7522 | | 11/25 | 18.7506 | | 11/24 | 18.7488 | | 11/21 | 18.7443 | | 11/20 | 18.7424 | | 11/19 | 18.7410 | | 11/18 | 18.7394 | | 11/17 | 18.7375 | | 11/14 | 18.7327 | |