| 日期 | 淨值 |
| 12/15 | 39.43 | | 12/12 | 39.84 | | 12/11 | 39.16 | | 12/10 | 39.33 | | 12/09 | 38.89 | | 12/08 | 38.84 | | 12/05 | 38.64 | | 12/04 | 37.87 | | 12/03 | 38.36 | | 12/02 | 38.09 | |
| 日期 | 淨值 |
| 12/01 | 38.16 | | 11/28 | 39.06 | | 11/27 | 38.13 | | 11/26 | 37.58 | | 11/25 | 37.45 | | 11/24 | 36.53 | | 11/21 | 35.86 | | 11/20 | 37.65 | | 11/19 | 36.20 | | 11/18 | 36.65 | |