| 日期 | 淨值 |
| 12/15 | 31.69 | | 12/12 | 32.02 | | 12/11 | 31.48 | | 12/10 | 31.61 | | 12/09 | 31.26 | | 12/08 | 31.22 | | 12/05 | 31.06 | | 12/04 | 30.44 | | 12/03 | 30.84 | | 12/02 | 30.61 | |
| 日期 | 淨值 |
| 12/01 | 30.67 | | 11/28 | 31.51 | | 11/27 | 30.77 | | 11/26 | 30.33 | | 11/25 | 30.22 | | 11/24 | 29.48 | | 11/21 | 28.94 | | 11/20 | 30.38 | | 11/19 | 29.20 | | 11/18 | 29.57 | |