| 日期 | 淨值 |
| 12/05 | 20.8900 | | 12/04 | 20.8200 | | 12/03 | 20.8700 | | 12/02 | 20.8100 | | 12/01 | 20.7500 | | 11/28 | 20.9200 | | 11/27 | 20.8700 | | 11/26 | 20.8500 | | 11/25 | 20.6100 | | 11/24 | 20.3000 | |
| 日期 | 淨值 |
| 11/21 | 20.2400 | | 11/20 | 19.9800 | | 11/19 | 20.3400 | | 11/18 | 20.3500 | | 11/17 | 20.5400 | | 11/14 | 20.6400 | | 11/13 | 20.7600 | | 11/12 | 21.0600 | | 11/11 | 20.7700 | | 11/10 | 20.6800 | |