| 日期 | 淨值 |
| 12/04 | 30.11 | | 12/03 | 30.06 | | 12/02 | 29.73 | | 12/01 | 30.05 | | 11/28 | 29.93 | | 11/26 | 29.70 | | 11/25 | 29.23 | | 11/24 | 29.02 | | 11/21 | 28.61 | | 11/20 | 28.25 | |
| 日期 | 淨值 |
| 11/19 | 28.75 | | 11/18 | 28.75 | | 11/17 | 28.80 | | 11/14 | 29.14 | | 11/13 | 29.17 | | 11/12 | 29.45 | | 11/11 | 29.16 | | 11/10 | 28.79 | | 11/07 | 28.26 | | 11/06 | 27.96 | |