| 日期 | 淨值 |
| 12/12 | 34.2500 | | 12/11 | 34.4500 | | 12/10 | 34.3300 | | 12/09 | 34.0100 | | 12/08 | 34.2700 | | 12/05 | 34.3300 | | 12/04 | 34.2500 | | 12/03 | 34.2800 | | 12/02 | 34.1700 | | 12/01 | 34.0400 | |
| 日期 | 淨值 |
| 11/28 | 34.3400 | | 11/27 | 34.2100 | | 11/26 | 33.9300 | | 11/25 | 33.6600 | | 11/24 | 33.1600 | | 11/21 | 33.4200 | | 11/20 | 32.8900 | | 11/19 | 33.4000 | | 11/18 | 33.4400 | | 11/17 | 33.7200 | |