| 日期 | 淨值 |
| 12/12 | 47.7700 | | 12/11 | 48.3000 | | 12/10 | 48.2900 | | 12/09 | 47.8600 | | 12/08 | 47.9700 | | 12/05 | 48.0600 | | 12/04 | 47.9700 | | 12/03 | 47.8200 | | 12/02 | 47.6000 | | 12/01 | 47.3800 | |
| 日期 | 淨值 |
| 11/28 | 47.8700 | | 11/26 | 47.6700 | | 11/25 | 47.4200 | | 11/24 | 46.8200 | | 11/21 | 46.3000 | | 11/20 | 45.8200 | | 11/19 | 46.7600 | | 11/18 | 46.8500 | | 11/17 | 47.3500 | | 11/14 | 47.9700 | |