| 日期 | 淨值 |
| 12/12 | 20.4700 | | 12/11 | 20.4200 | | 12/10 | 20.3900 | | 12/09 | 20.4100 | | 12/08 | 20.4200 | | 12/05 | 20.4600 | | 12/04 | 20.3500 | | 12/03 | 20.2400 | | 12/02 | 20.2600 | | 12/01 | 20.2900 | |
| 日期 | 淨值 |
| 11/28 | 20.2800 | | 11/27 | 20.2400 | | 11/26 | 20.1800 | | 11/25 | 19.9300 | | 11/24 | 19.7000 | | 11/21 | 19.5000 | | 11/20 | 19.8800 | | 11/19 | 19.6500 | | 11/18 | 19.5000 | | 11/17 | 19.8700 | |