| 日期 | 淨值 |
| 12/11 | 14.10 | | 12/10 | 14.14 | | 12/09 | 14.09 | | 12/08 | 14.19 | | 12/05 | 14.23 | | 12/04 | 14.17 | | 12/03 | 14.07 | | 12/02 | 14.12 | | 12/01 | 14.06 | | 11/28 | 14.03 | |
| 日期 | 淨值 |
| 11/27 | 14.06 | | 11/26 | 14.09 | | 11/25 | 13.96 | | 11/24 | 13.79 | | 11/21 | 13.70 | | 11/20 | 14.00 | | 11/19 | 13.92 | | 11/18 | 13.93 | | 11/17 | 14.17 | | 11/14 | 14.14 | |