| 日期 | 淨值 |
| 12/11 | 31.78 | | 12/10 | 32.08 | | 12/09 | 32.00 | | 12/08 | 31.81 | | 12/05 | 31.17 | | 12/04 | 30.81 | | 12/03 | 30.60 | | 12/02 | 30.67 | | 12/01 | 30.67 | | 11/28 | 30.92 | |
| 日期 | 淨值 |
| 11/27 | 30.53 | | 11/26 | 30.55 | | 11/25 | 29.96 | | 11/24 | 29.54 | | 11/21 | 29.08 | | 11/20 | 30.23 | | 11/19 | 30.59 | | 11/18 | 30.36 | | 11/17 | 31.04 | | 11/14 | 31.10 | |