| 日期 | 淨值 |
| 12/15 | 13.71 | | 12/12 | 13.81 | | 12/11 | 13.76 | | 12/10 | 13.80 | | 12/09 | 13.65 | | 12/08 | 13.65 | | 12/05 | 13.64 | | 12/04 | 13.51 | | 12/03 | 13.53 | | 12/02 | 13.48 | |
| 日期 | 淨值 |
| 12/01 | 13.52 | | 11/28 | 13.70 | | 11/27 | 13.49 | | 11/26 | 13.41 | | 11/25 | 13.25 | | 11/24 | 13.01 | | 11/21 | 12.94 | | 11/20 | 13.35 | | 11/19 | 12.93 | | 11/18 | 12.99 | |