| 日期 | 淨值 |
| 12/11 | 26.6127 | | 12/10 | 26.4575 | | 12/09 | 26.4613 | | 12/08 | 26.7693 | | 12/05 | 26.6599 | | 12/04 | 26.6299 | | 12/03 | 26.5080 | | 12/02 | 26.4400 | | 12/01 | 26.4376 | | 11/28 | 26.4778 | |
| 日期 | 淨值 |
| 11/27 | 26.3630 | | 11/26 | 26.1888 | | 11/25 | 25.8810 | | 11/24 | 25.5409 | | 11/21 | 25.2609 | | 11/20 | 25.9271 | | 11/19 | 25.6702 | | 11/18 | 25.6223 | | 11/17 | 26.0876 | | 11/14 | 25.9694 | |