| 日期 | 淨值 |
| 12/05 | 24.6200 | | 12/04 | 24.5900 | | 12/03 | 24.5700 | | 12/02 | 24.5300 | | 12/01 | 24.4800 | | 11/28 | 24.6600 | | 11/27 | 24.6300 | | 11/26 | 24.6300 | | 11/25 | 24.5100 | | 11/24 | 24.2800 | |
| 日期 | 淨值 |
| 11/21 | 24.1300 | | 11/20 | 23.8100 | | 11/19 | 24.1100 | | 11/18 | 23.9900 | | 11/17 | 24.1800 | | 11/14 | 24.3600 | | 11/13 | 24.4100 | | 11/12 | 24.8600 | | 11/11 | 24.7700 | | 11/10 | 24.7200 | |