| 日期 | 淨值 |
| 12/15 | 14.37 | | 12/12 | 14.47 | | 12/11 | 14.41 | | 12/10 | 14.54 | | 12/09 | 14.53 | | 12/08 | 14.56 | | 12/05 | 14.55 | | 12/04 | 14.48 | | 12/03 | 14.43 | | 12/02 | 14.38 | |
| 日期 | 淨值 |
| 12/01 | 14.27 | | 11/28 | 14.31 | | 11/27 | 14.34 | | 11/26 | 14.19 | | 11/25 | 13.92 | | 11/24 | 13.93 | | 11/21 | 13.83 | | 11/20 | 14.09 | | 11/19 | 13.75 | | 11/18 | 13.82 | |