| 日期 | 淨值 |
| 12/12 | 32.1000 | | 12/11 | 32.3400 | | 12/10 | 32.1500 | | 12/09 | 32.1800 | | 12/08 | 32.1600 | | 12/05 | 32.2800 | | 12/04 | 32.1800 | | 12/03 | 32.0900 | | 12/02 | 31.9400 | | 12/01 | 32.0500 | |
| 日期 | 淨值 |
| 11/28 | 32.0600 | | 11/27 | 31.8800 | | 11/26 | 31.9300 | | 11/25 | 31.4500 | | 11/24 | 31.2500 | | 11/21 | 30.8800 | | 11/20 | 31.0800 | | 11/19 | 31.1100 | | 11/18 | 31.0400 | | 11/17 | 31.6000 | |