| 日期 | 淨值 |
| 12/11 | 14.04 | | 12/10 | 14.00 | | 12/09 | 14.03 | | 12/08 | 14.04 | | 12/05 | 14.18 | | 12/04 | 14.17 | | 12/03 | 14.21 | | 12/02 | 14.29 | | 12/01 | 14.24 | | 11/28 | 14.17 | |
| 日期 | 淨值 |
| 11/27 | 14.10 | | 11/26 | 14.16 | | 11/25 | 14.15 | | 11/24 | 14.13 | | 11/21 | 14.00 | | 11/20 | 14.07 | | 11/19 | 14.15 | | 11/18 | 14.11 | | 11/17 | 14.21 | | 11/14 | 14.10 | |