| 日期 | 淨值 |
| 12/11 | 20.5700 | | 12/10 | 20.5200 | | 12/09 | 20.3900 | | 12/08 | 20.3900 | | 12/05 | 20.4400 | | 12/04 | 20.4600 | | 12/03 | 20.4800 | | 12/02 | 20.4400 | | 12/01 | 20.3800 | | 11/28 | 20.4800 | |
| 日期 | 淨值 |
| 11/26 | 20.3700 | | 11/25 | 20.2800 | | 11/24 | 20.1500 | | 11/21 | 19.9700 | | 11/20 | 19.8300 | | 11/19 | 19.9500 | | 11/18 | 19.9300 | | 11/17 | 20.0200 | | 11/14 | 20.1200 | | 11/13 | 20.1400 | |