| 日期 | 淨值 |
| 12/12 | 25.03 | | 12/11 | 25.19 | | 12/10 | 25.28 | | 12/09 | 25.34 | | 12/08 | 25.07 | | 12/05 | 24.79 | | 12/04 | 24.60 | | 12/03 | 24.28 | | 12/02 | 24.37 | | 12/01 | 24.51 | |
| 日期 | 淨值 |
| 11/28 | 24.53 | | 11/27 | 24.23 | | 11/26 | 24.22 | | 11/25 | 23.87 | | 11/24 | 23.42 | | 11/21 | 23.00 | | 11/20 | 23.61 | | 11/19 | 24.09 | | 11/18 | 24.03 | | 11/17 | 24.29 | |