| 日期 | 淨值 |
| 12/12 | 13.97 | | 12/11 | 14.20 | | 12/10 | 14.19 | | 12/09 | 14.20 | | 12/08 | 14.26 | | 12/05 | 14.27 | | 12/04 | 14.34 | | 12/03 | 14.27 | | 12/02 | 14.29 | | 12/01 | 14.26 | |
| 日期 | 淨值 |
| 11/28 | 14.38 | | 11/26 | 14.26 | | 11/25 | 14.10 | | 11/24 | 13.97 | | 11/21 | 13.72 | | 11/20 | 13.70 | | 11/19 | 13.85 | | 11/18 | 13.81 | | 11/17 | 13.99 | | 11/14 | 14.02 | |