| 日期 | 淨值 |
| 12/12 | 29.0900 | | 12/11 | 29.2100 | | 12/10 | 29.2700 | | 12/09 | 29.1500 | | 12/08 | 29.0100 | | 12/05 | 28.9100 | | 12/04 | 28.8300 | | 12/03 | 28.5700 | | 12/02 | 28.5500 | | 12/01 | 28.4600 | |
| 日期 | 淨值 |
| 11/28 | 28.8200 | | 11/26 | 28.8700 | | 11/25 | 28.2600 | | 11/21 | 28.1600 | | 11/20 | 27.6100 | | 11/19 | 27.9400 | | 11/18 | 27.7400 | | 11/17 | 28.2500 | | 11/14 | 28.7400 | | 11/13 | 28.5600 | |