| 日期 | 淨值 |
| 12/04 | 16.01 | | 12/03 | 16.01 | | 12/02 | 15.97 | | 12/01 | 15.88 | | 11/28 | 16.13 | | 11/26 | 15.91 | | 11/25 | 15.75 | | 11/24 | 15.66 | | 11/21 | 15.19 | | 11/20 | 15.28 | |
| 日期 | 淨值 |
| 11/19 | 15.48 | | 11/18 | 15.36 | | 11/17 | 15.64 | | 11/14 | 15.57 | | 11/13 | 15.55 | | 11/12 | 15.88 | | 11/11 | 15.93 | | 11/10 | 16.07 | | 11/07 | 15.64 | | 11/06 | 15.78 | |