| 日期 | 淨值 |
| 12/16 | 30.90 | | 12/15 | 31.16 | | 12/12 | 31.10 | | 12/11 | 30.81 | | 12/10 | 30.71 | | 12/09 | 31.03 | | 12/08 | 30.75 | | 12/05 | 31.44 | | 12/04 | 31.42 | | 12/03 | 31.43 | |
| 日期 | 淨值 |
| 12/02 | 31.91 | | 12/01 | 32.12 | | 11/28 | 32.14 | | 11/27 | 32.17 | | 11/26 | 32.19 | | 11/25 | 31.85 | | 11/24 | 31.65 | | 11/21 | 32.02 | | 11/20 | 32.29 | | 11/19 | 32.24 | |