| 日期 | 淨值 |
| 12/12 | 13.30 | | 12/11 | 13.20 | | 12/10 | 13.27 | | 12/09 | 13.27 | | 12/08 | 13.28 | | 12/05 | 13.19 | | 12/04 | 13.06 | | 12/03 | 12.98 | | 12/02 | 12.95 | | 12/01 | 12.99 | |
| 日期 | 淨值 |
| 11/28 | 12.79 | | 11/27 | 12.65 | | 11/26 | 12.63 | | 11/25 | 12.57 | | 11/24 | 12.43 | | 11/21 | 12.37 | | 11/20 | 12.67 | | 11/19 | 12.76 | | 11/18 | 12.72 | | 11/17 | 12.76 | |