| 日期 | 淨值 |
| 12/12 | 17.66 | | 12/11 | 18.14 | | 12/10 | 18.29 | | 12/09 | 18.21 | | 12/08 | 18.27 | | 12/05 | 18.16 | | 12/04 | 17.98 | | 12/03 | 17.91 | | 12/02 | 17.92 | | 12/01 | 17.88 | |
| 日期 | 淨值 |
| 11/28 | 18.04 | | 11/26 | 17.87 | | 11/25 | 17.72 | | 11/24 | 17.70 | | 11/21 | 17.22 | | 11/20 | 17.41 | | 11/19 | 17.71 | | 11/18 | 17.59 | | 11/17 | 17.90 | | 11/14 | 17.89 | |