| 日期 | 淨值 |
| 12/15 | 17.6504 | | 12/12 | 17.6483 | | 12/11 | 17.6475 | | 12/10 | 17.6468 | | 12/09 | 17.6461 | | 12/08 | 17.6454 | | 12/05 | 17.6432 | | 12/04 | 17.6425 | | 12/03 | 17.6417 | | 12/02 | 17.6410 | |
| 日期 | 淨值 |
| 12/01 | 17.6403 | | 11/28 | 17.6381 | | 11/27 | 17.6374 | | 11/26 | 17.6366 | | 11/25 | 17.6359 | | 11/24 | 17.6352 | | 11/21 | 17.6330 | | 11/20 | 17.6323 | | 11/19 | 17.6316 | | 11/18 | 17.6308 | |