| 日期 | 淨值 |
| 12/11 | 30.0500 | | 12/10 | 29.9600 | | 12/09 | 30.1300 | | 12/08 | 30.0600 | | 12/05 | 30.0600 | | 12/04 | 29.8800 | | 12/03 | 29.8900 | | 12/02 | 30.0100 | | 12/01 | 29.7600 | | 11/28 | 29.9300 | |
| 日期 | 淨值 |
| 11/27 | 29.8800 | | 11/26 | 29.6300 | | 11/25 | 29.2600 | | 11/24 | 29.1300 | | 11/21 | 28.9700 | | 11/20 | 29.4000 | | 11/19 | 29.2900 | | 11/18 | 29.4200 | | 11/17 | 29.8800 | | 11/14 | 29.7000 | |