| 日期 | 淨值 |
| 12/12 | 25.9300 | | 12/11 | 26.1900 | | 12/10 | 26.1100 | | 12/09 | 26.0100 | | 12/08 | 25.9700 | | 12/05 | 25.9900 | | 12/04 | 25.9400 | | 12/03 | 25.8900 | | 12/02 | 25.7500 | | 12/01 | 25.7900 | |
| 日期 | 淨值 |
| 11/28 | 25.9400 | | 11/26 | 25.8100 | | 11/25 | 25.6000 | | 11/24 | 25.4300 | | 11/21 | 25.1800 | | 11/20 | 24.9200 | | 11/19 | 25.2200 | | 11/18 | 25.2500 | | 11/17 | 25.2800 | | 11/14 | 25.3900 | |