| 日期 | 淨值 |
| 12/11 | 18.2700 | | 12/10 | 18.1100 | | 12/09 | 18.1300 | | 12/08 | 18.1600 | | 12/05 | 18.2300 | | 12/04 | 18.3400 | | 12/03 | 18.3700 | | 12/02 | 18.3200 | | 12/01 | 18.3700 | | 11/28 | 18.4700 | |
| 日期 | 淨值 |
| 11/27 | 18.6000 | | 11/26 | 18.5400 | | 11/25 | 18.4400 | | 11/24 | 18.3300 | | 11/21 | 18.1400 | | 11/20 | 18.2300 | | 11/19 | 18.2500 | | 11/18 | 18.2800 | | 11/17 | 18.5700 | | 11/14 | 18.4600 | |