| 日期 | 淨值 |
| 12/05 | 18.5200 | | 12/04 | 18.5100 | | 12/03 | 18.6000 | | 12/02 | 18.7100 | | 12/01 | 18.7700 | | 11/28 | 18.6200 | | 11/27 | 18.6700 | | 11/26 | 18.7000 | | 11/25 | 18.5500 | | 11/24 | 18.2300 | |
| 日期 | 淨值 |
| 11/21 | 18.2200 | | 11/20 | 18.0300 | | 11/19 | 18.1700 | | 11/18 | 17.9100 | | 11/17 | 18.0900 | | 11/14 | 18.2400 | | 11/13 | 18.3600 | | 11/12 | 18.4400 | | 11/11 | 18.3600 | | 11/10 | 18.4100 | |