| 日期 | 淨值 |
| 12/12 | 37.5200 | | 12/11 | 38.0800 | | 12/10 | 38.1200 | | 12/09 | 38.0100 | | 12/08 | 37.9500 | | 12/05 | 38.0000 | | 12/04 | 37.8800 | | 12/03 | 37.7100 | | 12/02 | 37.7800 | | 12/01 | 37.6200 | |
| 日期 | 淨值 |
| 11/28 | 37.8900 | | 11/26 | 37.6500 | | 11/25 | 37.3300 | | 11/24 | 36.9900 | | 11/21 | 36.0900 | | 11/20 | 35.9000 | | 11/19 | 36.6300 | | 11/18 | 36.3600 | | 11/17 | 36.7200 | | 11/14 | 37.0700 | |