| 日期 | 淨值 |
| 12/12 | 23.87 | | 12/11 | 23.71 | | 12/10 | 23.68 | | 12/09 | 23.84 | | 12/08 | 23.79 | | 12/05 | 24.14 | | 12/04 | 24.12 | | 12/03 | 24.12 | | 12/02 | 24.40 | | 12/01 | 24.57 | |
| 日期 | 淨值 |
| 11/28 | 24.58 | | 11/27 | 24.58 | | 11/26 | 24.65 | | 11/25 | 24.45 | | 11/24 | 24.43 | | 11/21 | 24.46 | | 11/20 | 24.75 | | 11/19 | 24.60 | | 11/18 | 24.48 | | 11/17 | 24.60 | |