| 日期 | 淨值 |
| 12/11 | 17.3200 | | 12/10 | 17.3400 | | 12/09 | 17.2400 | | 12/08 | 17.3000 | | 12/05 | 17.3600 | | 12/04 | 17.2600 | | 12/03 | 17.2500 | | 12/02 | 17.3000 | | 12/01 | 17.2500 | | 11/28 | 17.2500 | |
| 日期 | 淨值 |
| 11/26 | 17.1900 | | 11/25 | 17.0600 | | 11/24 | 16.9400 | | 11/21 | 16.8000 | | 11/20 | 17.0100 | | 11/19 | 16.9900 | | 11/18 | 16.9900 | | 11/17 | 17.1800 | | 11/14 | 17.2200 | | 11/13 | 17.3500 | |