| 日期 | 淨值 |
| 12/17 | 25.7900 | | 12/16 | 25.7900 | | 12/15 | 25.7800 | | 12/12 | 25.7100 | | 12/11 | 25.7100 | | 12/10 | 25.5700 | | 12/09 | 25.5900 | | 12/08 | 25.6200 | | 12/05 | 25.6600 | | 12/04 | 25.7000 | |
| 日期 | 淨值 |
| 12/03 | 25.6900 | | 12/02 | 25.5900 | | 12/01 | 25.5500 | | 11/28 | 25.7800 | | 11/27 | 25.7600 | | 11/26 | 25.7000 | | 11/25 | 25.6800 | | 11/24 | 25.6400 | | 11/21 | 25.5500 | | 11/20 | 25.5900 | |