| 日期 | 淨值 |
| 12/12 | 39.96 | | 12/11 | 39.58 | | 12/10 | 39.97 | | 12/09 | 39.95 | | 12/08 | 39.95 | | 12/05 | 39.39 | | 12/04 | 39.14 | | 12/03 | 38.97 | | 12/02 | 39.18 | | 12/01 | 39.14 | |
| 日期 | 淨值 |
| 11/28 | 38.84 | | 11/27 | 38.50 | | 11/26 | 38.59 | | 11/25 | 38.24 | | 11/24 | 37.45 | | 11/21 | 37.29 | | 11/20 | 38.68 | | 11/19 | 38.49 | | 11/18 | 38.40 | | 11/17 | 39.18 | |