| 日期 | 淨值 |
| 12/11 | 13.3103 | | 12/10 | 13.3932 | | 12/09 | 13.3777 | | 12/08 | 13.4371 | | 12/05 | 13.5104 | | 12/04 | 13.4265 | | 12/03 | 13.3812 | | 12/02 | 13.3176 | | 12/01 | 13.2895 | | 11/28 | 13.2963 | |
| 日期 | 淨值 |
| 11/27 | 13.2808 | | 11/26 | 13.3054 | | 11/25 | 13.2145 | | 11/24 | 13.1452 | | 11/21 | 13.0965 | | 11/20 | 13.4120 | | 11/19 | 13.3612 | | 11/18 | 13.3856 | | 11/17 | 13.5626 | | 11/14 | 13.5520 | |