| 日期 | 淨值 |
| 12/12 | 31.66 | | 12/11 | 31.27 | | 12/10 | 31.42 | | 12/09 | 31.08 | | 12/08 | 30.85 | | 12/05 | 30.53 | | 12/04 | 29.96 | | 12/03 | 30.18 | | 12/02 | 30.05 | | 12/01 | 30.11 | |
| 日期 | 淨值 |
| 11/28 | 30.83 | | 11/27 | 30.35 | | 11/26 | 29.83 | | 11/25 | 29.34 | | 11/24 | 28.65 | | 11/21 | 28.43 | | 11/20 | 29.71 | | 11/19 | 28.61 | | 11/18 | 28.83 | | 11/17 | 29.92 | |