| 日期 | 淨值 |
| 12/12 | 33.6100 | | 12/11 | 34.0100 | | 12/10 | 33.8900 | | 12/09 | 33.6500 | | 12/08 | 33.7700 | | 12/05 | 33.7100 | | 12/04 | 33.6000 | | 12/03 | 33.6700 | | 12/02 | 33.5900 | | 12/01 | 33.4900 | |
| 日期 | 淨值 |
| 11/28 | 33.7700 | | 11/27 | 33.6900 | | 11/26 | 33.6700 | | 11/25 | 33.2800 | | 11/24 | 32.7900 | | 11/21 | 32.6800 | | 11/20 | 32.2700 | | 11/19 | 32.8600 | | 11/18 | 32.8700 | | 11/17 | 33.1800 | |