| 日期 | 淨值 |
| 12/05 | 23.9300 | | 12/04 | 23.9100 | | 12/03 | 23.9200 | | 12/02 | 23.8900 | | 12/01 | 23.8700 | | 11/28 | 24.0400 | | 11/26 | 24.0400 | | 11/25 | 23.9300 | | 11/24 | 23.7100 | | 11/21 | 23.5600 | |
| 日期 | 淨值 |
| 11/20 | 23.1900 | | 11/19 | 23.4700 | | 11/18 | 23.5100 | | 11/17 | 23.6500 | | 11/14 | 23.8900 | | 11/13 | 23.9100 | | 11/12 | 24.1500 | | 11/11 | 24.1800 | | 11/10 | 24.0400 | | 11/07 | 23.8000 | |