| 日期 | 淨值 |
| 12/12 | 1.9130 | | 12/11 | 1.8950 | | 12/10 | 1.9200 | | 12/09 | 1.9170 | | 12/08 | 1.9300 | | 12/05 | 1.8940 | | 12/04 | 1.8490 | | 12/03 | 1.8410 | | 12/02 | 1.8370 | | 12/01 | 1.7920 | |
| 日期 | 淨值 |
| 11/28 | 1.7870 | | 11/27 | 1.8230 | | 11/26 | 1.8090 | | 11/25 | 1.7680 | | 11/24 | 1.7480 | | 11/21 | 1.7520 | | 11/20 | 1.8390 | | 11/19 | 1.8040 | | 11/18 | 1.8070 | | 11/17 | 1.8870 | |