| 日期 | 淨值 |
| 12/04 | 10.66 | | 12/03 | 10.65 | | 12/02 | 10.63 | | 12/01 | 10.61 | | 11/28 | 10.73 | | 11/26 | 10.67 | | 11/25 | 10.60 | | 11/24 | 10.51 | | 11/21 | 10.43 | | 11/20 | 10.34 | |
| 日期 | 淨值 |
| 11/19 | 10.42 | | 11/18 | 10.38 | | 11/17 | 10.46 | | 11/14 | 10.50 | | 11/13 | 10.48 | | 11/12 | 10.63 | | 11/11 | 10.57 | | 11/10 | 10.52 | | 11/07 | 10.42 | | 11/06 | 10.39 | |