| 日期 | 淨值 |
| 12/12 | 19.94 | | 12/11 | 19.59 | | 12/10 | 19.65 | | 12/09 | 19.80 | | 12/08 | 19.87 | | 12/05 | 19.71 | | 12/04 | 19.92 | | 12/03 | 19.48 | | 12/02 | 19.34 | | 12/01 | 19.33 | |
| 日期 | 淨值 |
| 11/28 | 19.53 | | 11/27 | 19.37 | | 11/26 | 19.12 | | 11/25 | 18.75 | | 11/21 | 18.76 | | 11/20 | 18.90 | | 11/19 | 18.62 | | 11/18 | 18.73 | | 11/17 | 19.46 | | 11/14 | 19.44 | |