| 日期 | 淨值 |
| 12/11 | 14.11 | | 12/10 | 14.25 | | 12/09 | 14.18 | | 12/08 | 14.28 | | 12/05 | 14.24 | | 12/04 | 14.07 | | 12/03 | 14.02 | | 12/02 | 14.09 | | 12/01 | 14.06 | | 11/28 | 14.01 | |
| 日期 | 淨值 |
| 11/27 | 13.95 | | 11/26 | 13.94 | | 11/25 | 13.86 | | 11/24 | 13.61 | | 11/21 | 13.39 | | 11/20 | 13.90 | | 11/19 | 13.78 | | 11/18 | 13.84 | | 11/17 | 14.19 | | 11/14 | 14.28 | |