| 日期 | 淨值 |
| 12/05 | 15.1747 | | 12/04 | 15.1742 | | 12/03 | 15.1736 | | 12/02 | 15.1731 | | 12/01 | 15.1725 | | 11/28 | 15.1709 | | 11/27 | 15.1703 | | 11/26 | 15.1698 | | 11/25 | 15.1692 | | 11/24 | 15.1687 | |
| 日期 | 淨值 |
| 11/21 | 15.1670 | | 11/20 | 15.1665 | | 11/19 | 15.1659 | | 11/18 | 15.1654 | | 11/17 | 15.1648 | | 11/14 | 15.1632 | | 11/13 | 15.1626 | | 11/12 | 15.1621 | | 11/11 | 15.1616 | | 11/10 | 15.1610 | |