| 日期 | 淨值 |
| 12/15 | 37.72 | | 12/12 | 38.28 | | 12/11 | 38.06 | | 12/10 | 38.70 | | 12/09 | 38.24 | | 12/08 | 38.46 | | 12/05 | 37.88 | | 12/04 | 37.56 | | 12/03 | 37.59 | | 12/02 | 37.22 | |
| 日期 | 淨值 |
| 12/01 | 36.82 | | 11/28 | 37.27 | | 11/27 | 37.22 | | 11/26 | 37.11 | | 11/25 | 36.35 | | 11/24 | 35.67 | | 11/21 | 35.73 | | 11/20 | 37.22 | | 11/19 | 35.93 | | 11/18 | 36.17 | |