| 日期 | 淨值 |
| 12/05 | 22.30 | | 12/04 | 21.94 | | 12/03 | 21.97 | | 12/02 | 21.88 | | 12/01 | 21.93 | | 11/28 | 21.82 | | 11/27 | 21.68 | | 11/26 | 21.43 | | 11/25 | 21.00 | | 11/24 | 20.49 | |
| 日期 | 淨值 |
| 11/21 | 20.26 | | 11/20 | 20.99 | | 11/19 | 20.27 | | 11/18 | 20.64 | | 11/17 | 21.25 | | 11/14 | 21.31 | | 11/13 | 21.65 | | 11/12 | 21.50 | | 11/11 | 21.47 | | 11/10 | 21.51 | |