| 日期 | 淨值 |
| 12/12 | 32.82 | | 12/11 | 33.68 | | 12/10 | 33.62 | | 12/09 | 33.43 | | 12/08 | 33.28 | | 12/05 | 33.28 | | 12/04 | 33.24 | | 12/03 | 33.22 | | 12/02 | 33.39 | | 12/01 | 33.29 | |
| 日期 | 淨值 |
| 11/28 | 33.51 | | 11/26 | 33.28 | | 11/25 | 33.10 | | 11/24 | 32.85 | | 11/21 | 31.87 | | 11/20 | 31.54 | | 11/19 | 32.31 | | 11/18 | 31.89 | | 11/17 | 32.26 | | 11/14 | 32.42 | |