| 日期 | 淨值 |
| 12/12 | 22.87 | | 12/11 | 22.68 | | 12/10 | 22.62 | | 12/09 | 22.63 | | 12/08 | 22.82 | | 12/05 | 22.97 | | 12/04 | 22.76 | | 12/03 | 22.75 | | 12/02 | 22.84 | | 12/01 | 22.83 | |
| 日期 | 淨值 |
| 11/28 | 22.55 | | 11/27 | 22.46 | | 11/26 | 22.45 | | 11/25 | 22.45 | | 11/24 | 22.25 | | 11/21 | 22.19 | | 11/20 | 22.43 | | 11/19 | 22.49 | | 11/18 | 22.33 | | 11/17 | 22.53 | |