| 日期 | 淨值 |
| 12/15 | 38.76 | | 12/12 | 39.16 | | 12/11 | 38.49 | | 12/10 | 38.66 | | 12/09 | 38.23 | | 12/08 | 38.18 | | 12/05 | 37.99 | | 12/04 | 37.22 | | 12/03 | 37.71 | | 12/02 | 37.44 | |
| 日期 | 淨值 |
| 12/01 | 37.51 | | 11/28 | 38.54 | | 11/27 | 37.63 | | 11/26 | 37.09 | | 11/25 | 36.96 | | 11/24 | 36.05 | | 11/21 | 35.39 | | 11/20 | 37.16 | | 11/19 | 35.72 | | 11/18 | 36.16 | |