| 日期 | 淨值 |
| 12/11 | 26.31 | | 12/10 | 26.46 | | 12/09 | 26.49 | | 12/08 | 26.50 | | 12/05 | 26.22 | | 12/04 | 26.13 | | 12/03 | 26.01 | | 12/02 | 26.14 | | 12/01 | 25.98 | | 11/28 | 26.28 | |
| 日期 | 淨值 |
| 11/26 | 25.59 | | 11/25 | 25.31 | | 11/24 | 24.93 | | 11/21 | 23.95 | | 11/20 | 24.40 | | 11/19 | 24.80 | | 11/18 | 24.75 | | 11/17 | 25.21 | | 11/14 | 25.16 | | 11/13 | 25.43 | |