| 日期 | 淨值 |
| 12/12 | 12.9300 | | 12/11 | 13.0400 | | 12/10 | 12.9700 | | 12/09 | 12.9900 | | 12/08 | 13.0300 | | 12/05 | 13.0500 | | 12/04 | 13.0200 | | 12/03 | 12.9400 | | 12/02 | 12.9000 | | 12/01 | 12.9200 | |
| 日期 | 淨值 |
| 11/28 | 12.9500 | | 11/27 | 12.9100 | | 11/26 | 12.8800 | | 11/25 | 12.7300 | | 11/24 | 12.5800 | | 11/21 | 12.5600 | | 11/20 | 12.5700 | | 11/19 | 12.5100 | | 11/18 | 12.5100 | | 11/17 | 12.7100 | |