| 日期 | 淨值 |
| 12/12 | 58.8600 | | 12/11 | 59.4000 | | 12/10 | 59.6900 | | 12/09 | 59.0900 | | 12/08 | 59.3000 | | 12/05 | 59.1300 | | 12/04 | 58.7200 | | 12/03 | 58.7300 | | 12/02 | 58.7300 | | 12/01 | 58.4300 | |
| 日期 | 淨值 |
| 11/28 | 58.3300 | | 11/26 | 58.2900 | | 11/25 | 57.6900 | | 11/24 | 57.3800 | | 11/21 | 56.9900 | | 11/20 | 57.2100 | | 11/19 | 57.9400 | | 11/18 | 58.1500 | | 11/17 | 58.7700 | | 11/14 | 58.9900 | |