| 日期 | 淨值 |
| 12/12 | 21.65 | | 12/11 | 22.27 | | 12/10 | 22.44 | | 12/09 | 22.46 | | 12/08 | 22.48 | | 12/05 | 22.20 | | 12/04 | 22.07 | | 12/03 | 21.97 | | 12/02 | 22.02 | | 12/01 | 21.88 | |
| 日期 | 淨值 |
| 11/28 | 22.15 | | 11/26 | 21.62 | | 11/25 | 21.33 | | 11/24 | 21.00 | | 11/21 | 20.19 | | 11/20 | 20.65 | | 11/19 | 21.03 | | 11/18 | 21.02 | | 11/17 | 21.43 | | 11/14 | 21.43 | |