| 日期 | 淨值 |
| 12/12 | 38.9100 | | 12/11 | 39.8700 | | 12/10 | 39.9900 | | 12/09 | 39.3100 | | 12/08 | 39.0700 | | 12/05 | 38.9000 | | 12/04 | 38.6500 | | 12/03 | 38.5400 | | 12/02 | 38.5700 | | 12/01 | 38.8600 | |
| 日期 | 淨值 |
| 11/28 | 39.2800 | | 11/26 | 38.7700 | | 11/25 | 38.3800 | | 11/24 | 37.9300 | | 11/21 | 36.9900 | | 11/20 | 37.5100 | | 11/19 | 38.0000 | | 11/18 | 37.7300 | | 11/17 | 38.7600 | | 11/14 | 38.0600 | |