| 日期 | 淨值 |
| 12/11 | 25.7353 | | 12/10 | 25.5378 | | 12/09 | 25.5548 | | 12/08 | 25.6633 | | 12/05 | 25.8128 | | 12/04 | 25.8186 | | 12/03 | 25.8108 | | 12/02 | 25.6276 | | 12/01 | 25.6750 | | 11/28 | 25.4914 | |
| 日期 | 淨值 |
| 11/27 | 25.4439 | | 11/26 | 25.2841 | | 11/25 | 25.2637 | | 11/24 | 25.1367 | | 11/21 | 25.1816 | | 11/20 | 25.4236 | | 11/19 | 25.4814 | | 11/18 | 25.5069 | | 11/17 | 25.5148 | | 11/14 | 25.5194 | |