| 日期 | 淨值 |
| 12/12 | 17.32 | | 12/11 | 17.77 | | 12/10 | 17.83 | | 12/09 | 17.76 | | 12/08 | 17.79 | | 12/05 | 17.75 | | 12/04 | 17.63 | | 12/03 | 17.58 | | 12/02 | 17.63 | | 12/01 | 17.60 | |
| 日期 | 淨值 |
| 11/28 | 17.74 | | 11/26 | 17.57 | | 11/25 | 17.47 | | 11/24 | 17.37 | | 11/21 | 16.90 | | 11/20 | 16.94 | | 11/19 | 17.18 | | 11/18 | 17.08 | | 11/17 | 17.36 | | 11/14 | 17.36 | |