| 日期 | 淨值 |
| 12/17 | 18.9000 | | 12/16 | 19.0600 | | 12/15 | 19.2100 | | 12/12 | 18.9700 | | 12/11 | 18.9300 | | 12/10 | 18.7600 | | 12/09 | 18.6200 | | 12/08 | 18.5600 | | 12/05 | 18.5200 | | 12/04 | 18.5100 | |
| 日期 | 淨值 |
| 12/03 | 18.6000 | | 12/02 | 18.7100 | | 12/01 | 18.7700 | | 11/28 | 18.6200 | | 11/27 | 18.6700 | | 11/26 | 18.7000 | | 11/25 | 18.5500 | | 11/24 | 18.2300 | | 11/21 | 18.2200 | | 11/20 | 18.0300 | |