| 日期 | 淨值 |
| 12/15 | 14.7162 | | 12/12 | 14.7144 | | 12/11 | 14.7138 | | 12/10 | 14.7132 | | 12/09 | 14.7126 | | 12/08 | 14.7120 | | 12/05 | 14.7103 | | 12/04 | 14.7097 | | 12/03 | 14.7091 | | 12/02 | 14.7085 | |
| 日期 | 淨值 |
| 12/01 | 14.7079 | | 11/28 | 14.7062 | | 11/27 | 14.7056 | | 11/26 | 14.7050 | | 11/25 | 14.7044 | | 11/24 | 14.7038 | | 11/21 | 14.7020 | | 11/20 | 14.7015 | | 11/19 | 14.7009 | | 11/18 | 14.7003 | |