| 日期 | 淨值 |
| 12/12 | 18.01 | | 12/11 | 17.89 | | 12/10 | 17.92 | | 12/09 | 17.94 | | 12/08 | 17.98 | | 12/05 | 17.96 | | 12/04 | 17.87 | | 12/03 | 17.81 | | 12/02 | 17.94 | | 12/01 | 17.98 | |
| 日期 | 淨值 |
| 11/28 | 17.84 | | 11/27 | 17.77 | | 11/26 | 17.77 | | 11/25 | 17.68 | | 11/24 | 17.41 | | 11/21 | 17.31 | | 11/20 | 17.72 | | 11/19 | 17.69 | | 11/18 | 17.61 | | 11/17 | 17.84 | |