| 日期 | 淨值 |
| 12/11 | 19.75 | | 12/10 | 19.65 | | 12/09 | 19.48 | | 12/08 | 19.49 | | 12/05 | 19.52 | | 12/04 | 19.55 | | 12/03 | 19.52 | | 12/02 | 19.47 | | 12/01 | 19.48 | | 11/28 | 19.57 | |
| 日期 | 淨值 |
| 11/26 | 19.38 | | 11/25 | 19.24 | | 11/24 | 19.03 | | 11/21 | 18.94 | | 11/20 | 18.73 | | 11/19 | 18.82 | | 11/18 | 18.76 | | 11/17 | 18.92 | | 11/14 | 19.08 | | 11/13 | 19.11 | |