| 日期 | 淨值 |
| 12/12 | 13.19 | | 12/11 | 13.08 | | 12/10 | 13.28 | | 12/09 | 13.20 | | 12/08 | 13.19 | | 12/05 | 13.03 | | 12/04 | 12.81 | | 12/03 | 12.83 | | 12/02 | 12.78 | | 12/01 | 12.84 | |
| 日期 | 淨值 |
| 11/28 | 12.78 | | 11/27 | 12.70 | | 11/26 | 12.55 | | 11/25 | 12.30 | | 11/24 | 12.00 | | 11/21 | 11.86 | | 11/20 | 12.29 | | 11/19 | 11.87 | | 11/18 | 12.09 | | 11/17 | 12.44 | |