| 日期 | 淨值 |
| 12/15 | 32.5387 | | 12/12 | 32.8153 | | 12/11 | 32.6451 | | 12/10 | 32.6507 | | 12/09 | 32.1113 | | 12/08 | 32.1215 | | 12/05 | 31.9948 | | 12/04 | 31.6924 | | 12/03 | 31.8813 | | 12/02 | 31.7024 | |
| 日期 | 淨值 |
| 12/01 | 31.7915 | | 11/28 | 32.3081 | | 11/27 | 31.9344 | | 11/26 | 31.5337 | | 11/25 | 31.2251 | | 11/24 | 30.6238 | | 11/21 | 30.3755 | | 11/20 | 31.4015 | | 11/19 | 30.4800 | | 11/18 | 30.5981 | |