| 日期 | 淨值 |
| 12/11 | 13.62 | | 12/10 | 13.82 | | 12/09 | 13.80 | | 12/08 | 13.82 | | 12/05 | 13.60 | | 12/04 | 13.48 | | 12/03 | 13.39 | | 12/02 | 13.45 | | 12/01 | 13.44 | | 11/28 | 13.34 | |
| 日期 | 淨值 |
| 11/27 | 13.26 | | 11/26 | 13.28 | | 11/25 | 13.14 | | 11/24 | 12.92 | | 11/21 | 12.87 | | 11/20 | 13.43 | | 11/19 | 13.38 | | 11/18 | 13.35 | | 11/17 | 13.63 | | 11/14 | 13.67 | |