| 日期 | 淨值 |
| 12/12 | 26.2200 | | 12/11 | 26.0300 | | 12/10 | 25.9600 | | 12/09 | 26.1400 | | 12/08 | 26.1000 | | 12/05 | 26.2500 | | 12/04 | 26.0000 | | 12/03 | 25.8500 | | 12/02 | 25.9400 | | 12/01 | 25.8100 | |
| 日期 | 淨值 |
| 11/28 | 26.0400 | | 11/27 | 25.9200 | | 11/26 | 25.7000 | | 11/25 | 25.3400 | | 11/24 | 25.2300 | | 11/21 | 24.8600 | | 11/20 | 25.0800 | | 11/19 | 25.0000 | | 11/18 | 25.0000 | | 11/17 | 25.4600 | |