| 日期 | 淨值 |
| 12/12 | 15.5000 | | 12/11 | 15.5000 | | 12/10 | 15.4100 | | 12/09 | 15.1800 | | 12/08 | 15.3200 | | 12/05 | 15.4700 | | 12/04 | 15.5300 | | 12/03 | 15.6200 | | 12/02 | 15.5600 | | 12/01 | 15.5800 | |
| 日期 | 淨值 |
| 11/28 | 15.7900 | | 11/26 | 15.9100 | | 11/25 | 15.9400 | | 11/24 | 15.6600 | | 11/21 | 15.6700 | | 11/20 | 15.4000 | | 11/19 | 15.4900 | | 11/18 | 15.4900 | | 11/17 | 15.4300 | | 11/14 | 15.4600 | |