| 日期 | 淨值 |
| 12/12 | 37.2700 | | 12/11 | 37.4900 | | 12/10 | 37.1900 | | 12/09 | 36.5700 | | 12/08 | 36.5200 | | 12/05 | 36.8600 | | 12/04 | 36.7700 | | 12/03 | 36.6600 | | 12/02 | 36.2200 | | 12/01 | 36.2400 | |
| 日期 | 淨值 |
| 11/28 | 36.4300 | | 11/26 | 36.3300 | | 11/25 | 36.1700 | | 11/24 | 35.6700 | | 11/21 | 35.5900 | | 11/20 | 34.8000 | | 11/19 | 35.0900 | | 11/18 | 35.2900 | | 11/17 | 35.2900 | | 11/14 | 35.9500 | |