| 日期 | 淨值 |
| 12/12 | 19.3400 | | 12/11 | 19.4700 | | 12/10 | 19.4600 | | 12/09 | 19.4100 | | 12/08 | 19.4500 | | 12/05 | 19.4900 | | 12/04 | 19.5000 | | 12/03 | 19.4700 | | 12/02 | 19.4300 | | 12/01 | 19.4100 | |
| 日期 | 淨值 |
| 11/28 | 19.5400 | | 11/26 | 19.5100 | | 11/25 | 19.4600 | | 11/24 | 19.3300 | | 11/21 | 19.2100 | | 11/20 | 19.0700 | | 11/19 | 19.2500 | | 11/18 | 19.2200 | | 11/17 | 19.3100 | | 11/14 | 19.4100 | |