| 日期 | 淨值 |
| 12/12 | 19.7000 | | 12/11 | 19.7700 | | 12/10 | 19.6900 | | 12/09 | 19.7500 | | 12/08 | 19.8200 | | 12/05 | 19.8700 | | 12/04 | 19.7500 | | 12/03 | 19.7100 | | 12/02 | 19.5700 | | 12/01 | 19.6300 | |
| 日期 | 淨值 |
| 11/28 | 19.7200 | | 11/26 | 19.5700 | | 11/25 | 19.3600 | | 11/24 | 19.1600 | | 11/21 | 19.0600 | | 11/20 | 19.0800 | | 11/19 | 19.0700 | | 11/18 | 19.0000 | | 11/17 | 19.3200 | | 11/14 | 19.4700 | |