| 日期 | 淨值 |
| 12/12 | 27.72 | | 12/11 | 28.37 | | 12/10 | 28.53 | | 12/09 | 28.16 | | 12/08 | 28.02 | | 12/05 | 27.83 | | 12/04 | 27.67 | | 12/03 | 27.59 | | 12/02 | 27.64 | | 12/01 | 27.72 | |
| 日期 | 淨值 |
| 11/28 | 28.13 | | 11/26 | 27.57 | | 11/25 | 27.45 | | 11/24 | 27.29 | | 11/21 | 26.39 | | 11/20 | 26.91 | | 11/19 | 27.22 | | 11/18 | 27.01 | | 11/17 | 28.10 | | 11/14 | 27.37 | |