| 日期 | 淨值 |
| 12/12 | 32.0000 | | 12/11 | 32.4800 | | 12/10 | 32.6400 | | 12/09 | 32.7300 | | 12/08 | 32.6400 | | 12/05 | 32.6700 | | 12/04 | 32.5700 | | 12/03 | 32.3700 | | 12/02 | 32.5400 | | 12/01 | 32.4400 | |
| 日期 | 淨值 |
| 11/28 | 32.6900 | | 11/26 | 32.5100 | | 11/25 | 32.3200 | | 11/24 | 32.1400 | | 11/21 | 31.3700 | | 11/20 | 31.1900 | | 11/19 | 31.8200 | | 11/18 | 31.4300 | | 11/17 | 31.7300 | | 11/14 | 31.9400 | |