| 日期 | 淨值 |
| 12/04 | 34.37 | | 12/03 | 34.07 | | 12/02 | 34.08 | | 12/01 | 34.19 | | 11/28 | 34.74 | | 11/27 | 34.02 | | 11/26 | 33.63 | | 11/25 | 32.96 | | 11/24 | 32.50 | | 11/21 | 32.07 | |
| 日期 | 淨值 |
| 11/20 | 33.32 | | 11/19 | 33.06 | | 11/18 | 32.84 | | 11/17 | 33.89 | | 11/14 | 33.45 | | 11/13 | 34.32 | | 11/12 | 34.52 | | 11/11 | 34.42 | | 11/10 | 35.00 | | 11/07 | 34.31 | |