| 日期 | 淨值 |
| 12/11 | 26.16 | | 12/10 | 26.36 | | 12/09 | 26.39 | | 12/08 | 26.40 | | 12/05 | 26.08 | | 12/04 | 25.93 | | 12/03 | 25.80 | | 12/02 | 25.86 | | 12/01 | 25.70 | | 11/28 | 26.01 | |
| 日期 | 淨值 |
| 11/26 | 25.38 | | 11/25 | 25.03 | | 11/24 | 24.65 | | 11/21 | 23.70 | | 11/20 | 24.24 | | 11/19 | 24.67 | | 11/18 | 24.65 | | 11/17 | 25.14 | | 11/14 | 25.12 | | 11/13 | 25.44 | |