| 日期 | 淨值 |
| 12/11 | 97.2700 | | 12/10 | 96.5800 | | 12/09 | 96.5800 | | 12/08 | 96.8000 | | 12/05 | 96.8900 | | 12/04 | 96.7600 | | 12/03 | 96.2400 | | 12/02 | 96.1300 | | 12/01 | 96.1600 | | 11/28 | 96.3700 | |
| 日期 | 淨值 |
| 11/27 | 96.0700 | | 11/26 | 96.1700 | | 11/25 | 95.1300 | | 11/24 | 94.1200 | | 11/21 | 94.0900 | | 11/20 | 94.3900 | | 11/19 | 94.2300 | | 11/18 | 94.1900 | | 11/17 | 95.7800 | | 11/14 | 96.1000 | |