| 日期 | 淨值 |
| 12/11 | 13.7886 | | 12/10 | 13.7574 | | 12/09 | 13.7257 | | 12/08 | 13.7657 | | 12/05 | 13.8131 | | 12/04 | 13.8211 | | 12/03 | 13.8199 | | 12/02 | 13.7820 | | 12/01 | 13.7755 | | 11/28 | 13.8667 | |
| 日期 | 淨值 |
| 11/26 | 13.8101 | | 11/25 | 13.7649 | | 11/24 | 13.6562 | | 11/21 | 13.5172 | | 11/20 | 13.4067 | | 11/19 | 13.5322 | | 11/18 | 13.4992 | | 11/17 | 13.5336 | | 11/14 | 13.5745 | | 11/13 | 13.5805 | |