| 日期 | 淨值 |
| 12/12 | 23.68 | | 12/11 | 23.59 | | 12/10 | 23.79 | | 12/09 | 23.78 | | 12/08 | 23.84 | | 12/05 | 23.82 | | 12/04 | 23.70 | | 12/03 | 23.62 | | 12/02 | 23.54 | | 12/01 | 23.35 | |
| 日期 | 淨值 |
| 11/28 | 23.43 | | 11/27 | 23.48 | | 11/26 | 23.23 | | 11/25 | 22.78 | | 11/24 | 22.80 | | 11/21 | 22.63 | | 11/20 | 23.06 | | 11/19 | 22.51 | | 11/18 | 22.62 | | 11/17 | 23.13 | |