| 日期 | 淨值 |
| 12/12 | 17.81 | | 12/11 | 18.33 | | 12/10 | 18.43 | | 12/09 | 18.35 | | 12/08 | 18.38 | | 12/05 | 18.31 | | 12/04 | 18.16 | | 12/03 | 18.13 | | 12/02 | 18.17 | | 12/01 | 18.12 | |
| 日期 | 淨值 |
| 11/28 | 18.27 | | 11/26 | 18.07 | | 11/25 | 17.93 | | 11/24 | 17.85 | | 11/21 | 17.36 | | 11/20 | 17.46 | | 11/19 | 17.73 | | 11/18 | 17.61 | | 11/17 | 17.90 | | 11/14 | 17.89 | |