| 日期 | 淨值 |
| 12/11 | 32.3900 | | 12/10 | 32.3100 | | 12/09 | 32.3700 | | 12/08 | 32.3900 | | 12/05 | 32.4400 | | 12/04 | 32.4500 | | 12/03 | 32.2400 | | 12/02 | 32.1600 | | 12/01 | 32.0600 | | 11/28 | 32.1300 | |
| 日期 | 淨值 |
| 11/27 | 32.0600 | | 11/26 | 31.9300 | | 11/25 | 31.5800 | | 11/24 | 31.3600 | | 11/21 | 31.2900 | | 11/20 | 31.6900 | | 11/19 | 31.5600 | | 11/18 | 31.3800 | | 11/17 | 32.0300 | | 11/14 | 31.9900 | |