| 日期 | 淨值 |
| 12/15 | 13.1198 | | 12/12 | 13.1183 | | 12/11 | 13.1178 | | 12/10 | 13.1173 | | 12/09 | 13.1167 | | 12/08 | 13.1162 | | 12/05 | 13.1147 | | 12/04 | 13.1141 | | 12/03 | 13.1136 | | 12/02 | 13.1131 | |
| 日期 | 淨值 |
| 12/01 | 13.1126 | | 11/28 | 13.1110 | | 11/27 | 13.1105 | | 11/26 | 13.1100 | | 11/25 | 13.1095 | | 11/24 | 13.1090 | | 11/21 | 13.1074 | | 11/20 | 13.1069 | | 11/19 | 13.1064 | | 11/18 | 13.1059 | |