| 日期 | 淨值 |
| 12/04 | 33.42 | | 12/03 | 33.35 | | 12/02 | 33.27 | | 12/01 | 33.29 | | 11/28 | 33.44 | | 11/26 | 33.12 | | 11/25 | 32.89 | | 11/24 | 32.53 | | 11/21 | 32.37 | | 11/20 | 32.00 | |
| 日期 | 淨值 |
| 11/19 | 32.16 | | 11/18 | 32.06 | | 11/17 | 32.33 | | 11/14 | 32.60 | | 11/13 | 32.66 | | 11/12 | 32.92 | | 11/11 | 32.71 | | 11/10 | 32.47 | | 11/07 | 32.16 | | 11/06 | 32.00 | |