| 日期 | 淨值 |
| 12/11 | 32.7000 | | 12/10 | 32.9100 | | 12/09 | 32.8300 | | 12/08 | 32.8000 | | 12/05 | 32.5400 | | 12/04 | 32.3700 | | 12/03 | 32.3600 | | 12/02 | 32.2500 | | 12/01 | 31.9400 | | 11/28 | 32.1200 | |
| 日期 | 淨值 |
| 11/26 | 31.9300 | | 11/25 | 31.6600 | | 11/24 | 31.4400 | | 11/21 | 30.6500 | | 11/20 | 30.6200 | | 11/19 | 31.4800 | | 11/18 | 31.2500 | | 11/17 | 31.6500 | | 11/14 | 31.9300 | | 11/13 | 31.8900 | |