| 日期 | 淨值 |
| 12/12 | 74.9200 | | 12/11 | 75.5300 | | 12/10 | 75.4000 | | 12/09 | 74.8300 | | 12/08 | 75.1000 | | 12/05 | 75.3400 | | 12/04 | 75.3000 | | 12/03 | 75.3200 | | 12/02 | 75.2400 | | 12/01 | 75.1700 | |
| 日期 | 淨值 |
| 11/28 | 75.7200 | | 11/26 | 75.9900 | | 11/25 | 75.6600 | | 11/24 | 74.9600 | | 11/21 | 74.4900 | | 11/20 | 73.3400 | | 11/19 | 74.2100 | | 11/18 | 74.3400 | | 11/17 | 74.7900 | | 11/14 | 75.5400 | |