| 日期 | 淨值 |
| 12/11 | 14.36 | | 12/10 | 14.11 | | 12/09 | 14.07 | | 12/08 | 14.13 | | 12/05 | 14.28 | | 12/04 | 14.30 | | 12/03 | 13.96 | | 12/02 | 13.83 | | 12/01 | 13.73 | | 11/28 | 14.12 | |
| 日期 | 淨值 |
| 11/26 | 13.80 | | 11/25 | 13.50 | | 11/24 | 13.32 | | 11/21 | 12.93 | | 11/20 | 12.78 | | 11/19 | 13.29 | | 11/18 | 13.19 | | 11/17 | 13.15 | | 11/14 | 13.36 | | 11/13 | 13.33 | |