| 日期 | 淨值 |
| 12/12 | 60.5600 | | 12/11 | 62.4100 | | 12/10 | 62.7400 | | 12/09 | 62.5000 | | 12/08 | 62.2300 | | 12/05 | 61.7500 | | 12/04 | 61.4000 | | 12/03 | 61.3500 | | 12/02 | 61.3100 | | 12/01 | 60.6300 | |
| 日期 | 淨值 |
| 11/28 | 60.9400 | | 11/26 | 60.3600 | | 11/25 | 59.6500 | | 11/24 | 59.3000 | | 11/21 | 57.5700 | | 11/20 | 57.6300 | | 11/19 | 59.4600 | | 11/18 | 58.9600 | | 11/17 | 59.8200 | | 11/14 | 60.5800 | |