| 日期 | 淨值 |
| 12/12 | 18.21 | | 12/11 | 18.68 | | 12/10 | 18.89 | | 12/09 | 18.94 | | 12/08 | 18.96 | | 12/05 | 18.74 | | 12/04 | 18.61 | | 12/03 | 18.62 | | 12/02 | 18.68 | | 12/01 | 18.61 | |
| 日期 | 淨值 |
| 11/28 | 18.80 | | 11/26 | 18.66 | | 11/25 | 18.55 | | 11/24 | 18.55 | | 11/21 | 18.14 | | 11/20 | 18.17 | | 11/19 | 18.43 | | 11/18 | 18.31 | | 11/17 | 18.63 | | 11/14 | 18.54 | |