| 日期 | 淨值 |
| 12/15 | 14.3598 | | 12/12 | 14.3580 | | 12/11 | 14.3574 | | 12/10 | 14.3568 | | 12/09 | 14.3562 | | 12/08 | 14.3556 | | 12/05 | 14.3538 | | 12/04 | 14.3532 | | 12/03 | 14.3526 | | 12/02 | 14.3520 | |
| 日期 | 淨值 |
| 12/01 | 14.3514 | | 11/28 | 14.3496 | | 11/27 | 14.3490 | | 11/26 | 14.3484 | | 11/25 | 14.3478 | | 11/24 | 14.3472 | | 11/21 | 14.3454 | | 11/20 | 14.3448 | | 11/19 | 14.3442 | | 11/18 | 14.3436 | |