| 日期 | 淨值 |
| 12/12 | 12.81 | | 12/11 | 12.72 | | 12/10 | 12.95 | | 12/09 | 12.99 | | 12/08 | 12.70 | | 12/05 | 12.41 | | 12/04 | 12.31 | | 12/03 | 12.26 | | 12/02 | 12.42 | | 12/01 | 12.47 | |
| 日期 | 淨值 |
| 11/28 | 12.33 | | 11/27 | 12.25 | | 11/26 | 12.30 | | 11/25 | 12.09 | | 11/24 | 11.73 | | 11/21 | 11.74 | | 11/20 | 12.28 | | 11/19 | 12.33 | | 11/18 | 12.33 | | 11/17 | 12.47 | |