| 日期 | 淨值 |
| 12/04 | 26.9900 | | 12/03 | 26.9700 | | 12/02 | 26.9200 | | 12/01 | 26.8700 | | 11/28 | 26.9600 | | 11/26 | 26.9100 | | 11/25 | 26.7700 | | 11/24 | 26.5800 | | 11/21 | 26.3600 | | 11/20 | 26.2100 | |
| 日期 | 淨值 |
| 11/19 | 26.4300 | | 11/18 | 26.4100 | | 11/17 | 26.5800 | | 11/14 | 26.7600 | | 11/13 | 26.8200 | | 11/12 | 27.0700 | | 11/11 | 27.0300 | | 11/10 | 26.9600 | | 11/07 | 26.6900 | | 11/06 | 26.6800 | |