| 日期 | 淨值 |
| 12/12 | 34.05 | | 12/11 | 33.92 | | 12/09 | 34.05 | | 12/08 | 33.81 | | 12/04 | 33.93 | | 12/03 | 33.97 | | 12/02 | 33.97 | | 12/01 | 33.95 | | 11/28 | 33.30 | | 11/27 | 33.04 | |
| 日期 | 淨值 |
| 11/26 | 33.25 | | 11/25 | 33.42 | | 11/24 | 32.84 | | 11/21 | 32.92 | | 11/20 | 33.31 | | 11/19 | 33.02 | | 11/18 | 33.04 | | 11/17 | 33.11 | | 11/14 | 32.79 | | 11/13 | 33.22 | |