| 日期 | 淨值 |
| 12/15 | 13.9625 | | 12/12 | 13.9608 | | 12/11 | 13.9602 | | 12/10 | 13.9597 | | 12/09 | 13.9591 | | 12/08 | 13.9586 | | 12/05 | 13.9569 | | 12/04 | 13.9563 | | 12/03 | 13.9557 | | 12/02 | 13.9552 | |
| 日期 | 淨值 |
| 12/01 | 13.9546 | | 11/28 | 13.9529 | | 11/27 | 13.9524 | | 11/26 | 13.9518 | | 11/25 | 13.9513 | | 11/24 | 13.9507 | | 11/21 | 13.9490 | | 11/20 | 13.9485 | | 11/19 | 13.9479 | | 11/18 | 13.9473 | |