| 日期 | 淨值 |
| 12/11 | 17.97 | | 12/10 | 17.93 | | 12/09 | 17.89 | | 12/08 | 17.91 | | 12/05 | 18.00 | | 12/04 | 17.98 | | 12/03 | 17.99 | | 12/02 | 18.06 | | 12/01 | 18.02 | | 11/28 | 18.08 | |
| 日期 | 淨值 |
| 11/26 | 17.98 | | 11/25 | 17.92 | | 11/24 | 17.72 | | 11/21 | 17.36 | | 11/20 | 17.16 | | 11/19 | 17.40 | | 11/18 | 17.30 | | 11/17 | 17.45 | | 11/14 | 17.59 | | 11/13 | 17.59 | |