| 日期 | 淨值 |
| 12/11 | 16.1778 | | 12/10 | 16.2240 | | 12/09 | 16.1852 | | 12/08 | 16.2137 | | 12/05 | 16.2382 | | 12/04 | 16.1614 | | 12/03 | 16.1463 | | 12/02 | 16.1032 | | 12/01 | 16.1074 | | 11/28 | 16.2261 | |
| 日期 | 淨值 |
| 11/26 | 16.1432 | | 11/25 | 16.0045 | | 11/24 | 15.8928 | | 11/21 | 15.7211 | | 11/20 | 15.8730 | | 11/19 | 15.9862 | | 11/18 | 15.9664 | | 11/17 | 16.1035 | | 11/14 | 16.1276 | | 11/13 | 16.2137 | |