| 日期 | 淨值 |
| 12/11 | 34.3626 | | 12/10 | 34.2551 | | 12/09 | 34.3071 | | 12/08 | 34.4347 | | 12/05 | 34.6386 | | 12/04 | 34.4612 | | 12/03 | 34.3815 | | 12/02 | 34.3802 | | 12/01 | 34.3935 | | 11/28 | 34.4442 | |
| 日期 | 淨值 |
| 11/27 | 34.3399 | | 11/26 | 34.1081 | | 11/25 | 33.7733 | | 11/24 | 33.8061 | | 11/21 | 33.6782 | | 11/20 | 33.6870 | | 11/19 | 33.5672 | | 11/18 | 33.5776 | | 11/17 | 34.0316 | | 11/14 | 34.0001 | |