| 日期 | 淨值 |
| 12/11 | 10.88 | | 12/10 | 10.90 | | 12/09 | 10.89 | | 12/08 | 10.84 | | 12/05 | 10.82 | | 12/04 | 10.75 | | 12/03 | 10.68 | | 12/02 | 10.69 | | 12/01 | 10.72 | | 11/28 | 10.61 | |
| 日期 | 淨值 |
| 11/27 | 10.53 | | 11/26 | 10.56 | | 11/25 | 10.52 | | 11/24 | 10.37 | | 11/21 | 10.27 | | 11/20 | 10.38 | | 11/19 | 10.40 | | 11/18 | 10.39 | | 11/17 | 10.45 | | 11/14 | 10.56 | |