| 日期 | 淨值 |
| 12/12 | 24.20 | | 12/11 | 24.99 | | 12/10 | 25.15 | | 12/09 | 24.84 | | 12/08 | 24.58 | | 12/05 | 24.14 | | 12/04 | 23.99 | | 12/03 | 23.82 | | 12/02 | 23.74 | | 12/01 | 23.78 | |
| 日期 | 淨值 |
| 11/28 | 24.18 | | 11/26 | 23.78 | | 11/25 | 23.50 | | 11/24 | 23.11 | | 11/21 | 22.52 | | 11/20 | 23.40 | | 11/19 | 23.49 | | 11/18 | 23.29 | | 11/17 | 24.20 | | 11/14 | 23.68 | |