| 日期 | 淨值 |
| 12/04 | 18.1100 | | 12/03 | 18.1600 | | 12/02 | 18.1300 | | 12/01 | 18.1100 | | 11/28 | 18.1800 | | 11/27 | 18.2100 | | 11/26 | 18.2000 | | 11/25 | 18.2000 | | 11/24 | 18.1600 | | 11/21 | 18.1400 | |
| 日期 | 淨值 |
| 11/20 | 18.0900 | | 11/19 | 18.0600 | | 11/18 | 18.0700 | | 11/17 | 18.0600 | | 11/14 | 18.0500 | | 11/13 | 18.0700 | | 11/12 | 18.1200 | | 11/11 | 18.1300 | | 11/10 | 18.0700 | | 11/07 | 18.0900 | |