| 日期 | 淨值 |
| 12/12 | 18.3163 | | 12/11 | 18.1418 | | 12/10 | 18.1389 | | 12/09 | 18.2362 | | 12/08 | 18.2906 | | 12/05 | 18.2876 | | 12/04 | 18.2319 | | 12/03 | 18.0727 | | 12/02 | 17.9683 | | 12/01 | 17.9276 | |
| 日期 | 淨值 |
| 11/28 | 17.9413 | | 11/27 | 17.9162 | | 11/26 | 17.7408 | | 11/25 | 17.5160 | | 11/24 | 17.5466 | | 11/21 | 17.3277 | | 11/20 | 17.7010 | | 11/19 | 17.5071 | | 11/18 | 17.6149 | | 11/17 | 17.9013 | |