| 日期 | 淨值 |
| 12/11 | 1927.9200 | | 12/10 | 1929.1500 | | 12/09 | 1918.0400 | | 12/08 | 1932.0600 | | 12/05 | 1943.1100 | | 12/04 | 1941.0300 | | 12/03 | 1925.1200 | | 12/02 | 1924.8700 | | 12/01 | 1923.5500 | | 11/28 | 1940.0600 | |
| 日期 | 淨值 |
| 11/26 | 1933.6200 | | 11/25 | 1925.3200 | | 11/24 | 1901.5100 | | 11/21 | 1896.0900 | | 11/20 | 1882.1000 | | 11/19 | 1886.1700 | | 11/18 | 1884.6500 | | 11/17 | 1901.7500 | | 11/14 | 1924.7100 | | 11/13 | 1933.0300 | |