| 日期 | 淨值 |
| 12/12 | 20.6200 | | 12/11 | 20.8200 | | 12/10 | 20.7300 | | 12/09 | 20.5200 | | 12/08 | 20.5700 | | 12/05 | 20.5800 | | 12/04 | 20.5900 | | 12/03 | 20.5600 | | 12/02 | 20.4800 | | 12/01 | 20.3200 | |
| 日期 | 淨值 |
| 11/28 | 20.3900 | | 11/27 | 20.3300 | | 11/26 | 20.2900 | | 11/25 | 20.2200 | | 11/24 | 19.9100 | | 11/21 | 20.0400 | | 11/20 | 19.6100 | | 11/19 | 19.8000 | | 11/18 | 19.8400 | | 11/17 | 19.9400 | |