| 日期 | 淨值 |
| 12/05 | 21.3200 | | 12/04 | 21.3300 | | 12/03 | 21.2300 | | 12/02 | 21.1600 | | 12/01 | 21.2000 | | 11/28 | 21.2300 | | 11/27 | 21.2000 | | 11/26 | 21.1700 | | 11/25 | 21.0600 | | 11/24 | 20.8800 | |
| 日期 | 淨值 |
| 11/21 | 20.8900 | | 11/20 | 20.7100 | | 11/19 | 20.7100 | | 11/18 | 20.7200 | | 11/17 | 21.0100 | | 11/14 | 21.1200 | | 11/13 | 21.3500 | | 11/12 | 21.5300 | | 11/11 | 21.4700 | | 11/10 | 21.2300 | |