| 日期 | 淨值 |
| 12/11 | 23.3900 | | 12/10 | 23.2600 | | 12/09 | 23.3100 | | 12/08 | 23.3300 | | 12/05 | 23.4100 | | 12/04 | 23.4600 | | 12/03 | 23.4300 | | 12/02 | 23.3500 | | 12/01 | 23.4300 | | 11/28 | 23.4700 | |
| 日期 | 淨值 |
| 11/27 | 23.4800 | | 11/26 | 23.4600 | | 11/25 | 23.3900 | | 11/24 | 23.3700 | | 11/21 | 23.3300 | | 11/20 | 23.2900 | | 11/19 | 23.4000 | | 11/18 | 23.4100 | | 11/17 | 23.4400 | | 11/14 | 23.4600 | |