| 日期 | 淨值 |
| 12/12 | 16.7413 | | 12/11 | 16.7408 | | 12/10 | 16.7403 | | 12/09 | 16.7397 | | 12/08 | 16.7392 | | 12/05 | 16.7375 | | 12/04 | 16.7370 | | 12/03 | 16.7364 | | 12/02 | 16.7359 | | 12/01 | 16.7353 | |
| 日期 | 淨值 |
| 11/28 | 16.7336 | | 11/27 | 16.7331 | | 11/26 | 16.7325 | | 11/25 | 16.7319 | | 11/24 | 16.7314 | | 11/21 | 16.7297 | | 11/20 | 16.7291 | | 11/19 | 16.7285 | | 11/18 | 16.7280 | | 11/17 | 16.7274 | |