| 日期 | 淨值 |
| 12/12 | 23.97 | | 12/11 | 24.66 | | 12/10 | 24.85 | | 12/09 | 24.88 | | 12/08 | 24.90 | | 12/05 | 24.59 | | 12/04 | 24.45 | | 12/03 | 24.33 | | 12/02 | 24.39 | | 12/01 | 24.24 | |
| 日期 | 淨值 |
| 11/28 | 24.54 | | 11/26 | 23.95 | | 11/25 | 23.62 | | 11/24 | 23.27 | | 11/21 | 22.37 | | 11/20 | 22.88 | | 11/19 | 23.29 | | 11/18 | 23.28 | | 11/17 | 23.73 | | 11/14 | 23.72 | |