| 日期 | 淨值 |
| 12/12 | 24.2400 | | 12/11 | 24.0500 | | 12/10 | 23.9400 | | 12/09 | 23.9900 | | 12/08 | 24.0100 | | 12/05 | 24.1300 | | 12/04 | 23.9300 | | 12/03 | 23.8600 | | 12/02 | 23.8500 | | 12/01 | 23.6300 | |
| 日期 | 淨值 |
| 11/28 | 23.7400 | | 11/27 | 23.6500 | | 11/26 | 23.4600 | | 11/25 | 23.1300 | | 11/24 | 22.9900 | | 11/21 | 22.8400 | | 11/20 | 23.1600 | | 11/19 | 23.0800 | | 11/18 | 23.1300 | | 11/17 | 23.4900 | |