| 日期 | 淨值 |
| 12/15 | 34.06 | | 12/12 | 34.32 | | 12/11 | 34.06 | | 12/10 | 34.00 | | 12/09 | 33.34 | | 12/08 | 33.25 | | 12/05 | 33.26 | | 12/04 | 32.52 | | 12/03 | 32.92 | | 12/02 | 33.00 | |
| 日期 | 淨值 |
| 12/01 | 33.37 | | 11/28 | 34.08 | | 11/27 | 33.23 | | 11/26 | 32.71 | | 11/25 | 32.30 | | 11/24 | 31.31 | | 11/21 | 31.21 | | 11/20 | 32.69 | | 11/19 | 31.19 | | 11/18 | 31.38 | |