| 日期 | 淨值 |
| 12/15 | 31.33 | | 12/12 | 31.80 | | 12/11 | 31.62 | | 12/10 | 32.15 | | 12/09 | 31.77 | | 12/08 | 31.95 | | 12/05 | 31.47 | | 12/04 | 31.20 | | 12/03 | 31.22 | | 12/02 | 30.92 | |
| 日期 | 淨值 |
| 12/01 | 30.59 | | 11/28 | 30.96 | | 11/27 | 30.92 | | 11/26 | 30.83 | | 11/25 | 30.20 | | 11/24 | 29.64 | | 11/21 | 29.68 | | 11/20 | 30.92 | | 11/19 | 29.85 | | 11/18 | 30.05 | |