| 日期 | 淨值 |
| 12/11 | 33.7300 | | 12/10 | 33.3400 | | 12/09 | 33.0200 | | 12/08 | 33.1400 | | 12/05 | 33.2400 | | 12/04 | 33.2600 | | 12/03 | 33.0400 | | 12/02 | 32.7200 | | 12/01 | 32.7200 | | 11/28 | 33.1400 | |
| 日期 | 淨值 |
| 11/26 | 32.9700 | | 11/25 | 32.7900 | | 11/24 | 32.2700 | | 11/21 | 31.7300 | | 11/20 | 31.0300 | | 11/19 | 31.5400 | | 11/18 | 31.4800 | | 11/17 | 31.4200 | | 11/14 | 31.8700 | | 11/13 | 31.7300 | |