| 日期 | 淨值 |
| 12/11 | 38.6800 | | 12/10 | 38.7300 | | 12/09 | 38.7800 | | 12/08 | 38.8600 | | 12/05 | 38.8600 | | 12/04 | 38.6900 | | 12/03 | 38.5100 | | 12/02 | 38.7300 | | 12/01 | 38.6500 | | 11/28 | 38.9000 | |
| 日期 | 淨值 |
| 11/27 | 38.8300 | | 11/26 | 38.7600 | | 11/25 | 38.3000 | | 11/24 | 38.2300 | | 11/21 | 37.8200 | | 11/20 | 38.0900 | | 11/19 | 37.7400 | | 11/18 | 37.6700 | | 11/17 | 38.2900 | | 11/14 | 38.1100 | |