| 日期 | 淨值 |
| 12/12 | 24.57 | | 12/11 | 24.35 | | 12/10 | 24.30 | | 12/09 | 24.45 | | 12/08 | 24.22 | | 12/05 | 24.91 | | 12/04 | 25.13 | | 12/03 | 25.23 | | 12/02 | 25.54 | | 12/01 | 25.80 | |
| 日期 | 淨值 |
| 11/28 | 25.83 | | 11/27 | 25.81 | | 11/26 | 25.97 | | 11/25 | 25.75 | | 11/24 | 25.65 | | 11/21 | 25.90 | | 11/20 | 26.39 | | 11/19 | 26.25 | | 11/18 | 26.19 | | 11/17 | 26.37 | |