| 日期 | 淨值 |
| 12/11 | 13.5700 | | 12/10 | 13.5500 | | 12/09 | 13.5300 | | 12/08 | 13.5400 | | 12/05 | 13.5800 | | 12/04 | 13.5600 | | 12/03 | 13.5500 | | 12/02 | 13.5600 | | 12/01 | 13.5400 | | 11/28 | 13.5900 | |
| 日期 | 淨值 |
| 11/26 | 13.5300 | | 11/25 | 13.4800 | | 11/24 | 13.4200 | | 11/21 | 13.2400 | | 11/20 | 13.1700 | | 11/19 | 13.2400 | | 11/18 | 13.1900 | | 11/17 | 13.3000 | | 11/14 | 13.3900 | | 11/13 | 13.3900 | |