| 日期 | 淨值 |
| 12/05 | 22.9700 | | 12/04 | 22.9000 | | 12/03 | 22.8600 | | 12/02 | 22.8800 | | 12/01 | 22.8900 | | 11/28 | 22.8000 | | 11/27 | 22.8400 | | 11/26 | 23.1600 | | 11/25 | 22.9300 | | 11/24 | 23.0200 | |
| 日期 | 淨值 |
| 11/21 | 22.7300 | | 11/20 | 22.7900 | | 11/19 | 22.8700 | | 11/18 | 22.5900 | | 11/17 | 22.7200 | | 11/14 | 22.6900 | | 11/13 | 22.5700 | | 11/12 | 22.8500 | | 11/11 | 22.7700 | | 11/10 | 22.8200 | |