| 日期 | 淨值 |
| 12/12 | 13.5915 | | 12/11 | 13.6410 | | 12/10 | 13.5434 | | 12/09 | 13.4762 | | 12/08 | 13.5397 | | 12/05 | 13.5858 | | 12/04 | 13.6362 | | 12/03 | 13.5790 | | 12/02 | 13.5586 | | 12/01 | 13.5451 | |
| 日期 | 淨值 |
| 11/28 | 13.5822 | | 11/27 | 13.5371 | | 11/26 | 13.5015 | | 11/25 | 13.4234 | | 11/24 | 13.2988 | | 11/21 | 13.2161 | | 11/20 | 13.2731 | | 11/19 | 13.2847 | | 11/18 | 13.2428 | | 11/17 | 13.4148 | |