| 日期 | 淨值 |
| 12/12 | 22.58 | | 12/11 | 22.40 | | 12/10 | 22.74 | | 12/09 | 22.60 | | 12/08 | 22.58 | | 12/05 | 22.30 | | 12/04 | 21.94 | | 12/03 | 21.97 | | 12/02 | 21.88 | | 12/01 | 21.93 | |
| 日期 | 淨值 |
| 11/28 | 21.82 | | 11/27 | 21.68 | | 11/26 | 21.43 | | 11/25 | 21.00 | | 11/24 | 20.49 | | 11/21 | 20.26 | | 11/20 | 20.99 | | 11/19 | 20.27 | | 11/18 | 20.64 | | 11/17 | 21.25 | |