| 日期 | 淨值 |
| 12/12 | 21.1700 | | 12/11 | 21.1300 | | 12/10 | 21.0700 | | 12/09 | 21.1100 | | 12/08 | 21.1700 | | 12/05 | 21.1800 | | 12/04 | 21.0300 | | 12/03 | 20.8900 | | 12/02 | 20.8600 | | 12/01 | 20.8000 | |
| 日期 | 淨值 |
| 11/28 | 20.8500 | | 11/27 | 20.8200 | | 11/26 | 20.6800 | | 11/25 | 20.3700 | | 11/24 | 20.2800 | | 11/21 | 20.1900 | | 11/20 | 20.6000 | | 11/19 | 20.3500 | | 11/18 | 20.2100 | | 11/17 | 20.7600 | |