| 日期 | 淨值 |
| 12/12 | 25.84 | | 12/11 | 26.39 | | 12/10 | 26.59 | | 12/09 | 26.24 | | 12/08 | 26.12 | | 12/05 | 25.89 | | 12/04 | 25.68 | | 12/03 | 25.61 | | 12/02 | 25.58 | | 12/01 | 25.65 | |
| 日期 | 淨值 |
| 11/28 | 26.06 | | 11/26 | 25.58 | | 11/25 | 25.39 | | 11/24 | 25.24 | | 11/21 | 24.42 | | 11/20 | 25.01 | | 11/19 | 25.33 | | 11/18 | 25.17 | | 11/17 | 26.21 | | 11/14 | 25.56 | |