| 日期 | 淨值 |
| 12/12 | 17.2400 | | 12/11 | 17.4200 | | 12/10 | 17.3500 | | 12/09 | 17.2300 | | 12/08 | 17.2100 | | 12/05 | 17.2800 | | 12/04 | 17.2700 | | 12/03 | 17.2500 | | 12/02 | 17.2500 | | 12/01 | 17.2300 | |
| 日期 | 淨值 |
| 11/28 | 17.3100 | | 11/26 | 17.1700 | | 11/25 | 17.0800 | | 11/24 | 16.9300 | | 11/21 | 16.7100 | | 11/20 | 16.5400 | | 11/19 | 16.7300 | | 11/18 | 16.6900 | | 11/17 | 16.8200 | | 11/14 | 16.9700 | |