| 日期 | 淨值 |
| 12/12 | 15.3000 | | 12/11 | 15.3700 | | 12/10 | 15.4000 | | 12/09 | 15.3300 | | 12/08 | 15.2600 | | 12/05 | 15.2100 | | 12/04 | 15.1700 | | 12/03 | 15.0300 | | 12/02 | 15.0200 | | 12/01 | 14.9700 | |
| 日期 | 淨值 |
| 11/28 | 15.1600 | | 11/26 | 15.1900 | | 11/25 | 14.8700 | | 11/21 | 14.8200 | | 11/20 | 14.5300 | | 11/19 | 14.7100 | | 11/18 | 14.6000 | | 11/17 | 14.8700 | | 11/14 | 15.1300 | | 11/13 | 15.0300 | |