| 日期 | 淨值 |
| 12/11 | 12.99 | | 12/10 | 12.86 | | 12/09 | 12.76 | | 12/08 | 12.76 | | 12/05 | 12.89 | | 12/04 | 12.99 | | 12/03 | 12.94 | | 12/02 | 12.83 | | 12/01 | 12.96 | | 11/28 | 12.88 | |
| 日期 | 淨值 |
| 11/26 | 12.72 | | 11/25 | 12.60 | | 11/24 | 12.59 | | 11/21 | 12.54 | | 11/20 | 12.48 | | 11/19 | 12.56 | | 11/18 | 12.62 | | 11/17 | 12.63 | | 11/14 | 12.76 | | 11/13 | 12.68 | |