| 日期 | 淨值 |
| 12/12 | 13.02 | | 12/11 | 12.90 | | 12/10 | 13.17 | | 12/09 | 13.21 | | 12/08 | 12.94 | | 12/05 | 12.62 | | 12/04 | 12.49 | | 12/03 | 12.42 | | 12/02 | 12.56 | | 12/01 | 12.62 | |
| 日期 | 淨值 |
| 11/28 | 12.48 | | 11/27 | 12.44 | | 11/26 | 12.48 | | 11/25 | 12.25 | | 11/24 | 11.92 | | 11/21 | 11.94 | | 11/20 | 12.56 | | 11/19 | 12.63 | | 11/18 | 12.63 | | 11/17 | 12.79 | |