| 日期 | 淨值 |
| 12/12 | 17.0604 | | 12/11 | 17.0598 | | 12/10 | 17.0591 | | 12/09 | 17.0584 | | 12/08 | 17.0577 | | 12/05 | 17.0558 | | 12/04 | 17.0551 | | 12/03 | 17.0544 | | 12/02 | 17.0538 | | 12/01 | 17.0531 | |
| 日期 | 淨值 |
| 11/28 | 17.0510 | | 11/27 | 17.0504 | | 11/26 | 17.0497 | | 11/25 | 17.0490 | | 11/24 | 17.0483 | | 11/21 | 17.0463 | | 11/20 | 17.0456 | | 11/19 | 17.0449 | | 11/18 | 17.0443 | | 11/17 | 17.0436 | |