| 日期 | 淨值 |
| 12/11 | 25.44 | | 12/10 | 25.56 | | 12/09 | 25.49 | | 12/08 | 25.64 | | 12/05 | 25.72 | | 12/04 | 25.56 | | 12/03 | 25.54 | | 12/02 | 25.73 | | 12/01 | 25.61 | | 11/28 | 25.57 | |
| 日期 | 淨值 |
| 11/27 | 25.60 | | 11/26 | 25.59 | | 11/25 | 25.42 | | 11/24 | 25.15 | | 11/21 | 24.89 | | 11/20 | 25.61 | | 11/19 | 25.36 | | 11/18 | 25.43 | | 11/17 | 25.92 | | 11/14 | 25.80 | |