| 日期 | 淨值 |
| 12/12 | 38.4100 | | 12/11 | 38.8600 | | 12/10 | 38.7300 | | 12/09 | 38.4500 | | 12/08 | 38.5900 | | 12/05 | 38.5200 | | 12/04 | 38.3900 | | 12/03 | 38.4800 | | 12/02 | 38.3900 | | 12/01 | 38.2700 | |
| 日期 | 淨值 |
| 11/28 | 38.5900 | | 11/27 | 38.5000 | | 11/26 | 38.4800 | | 11/25 | 38.0300 | | 11/24 | 37.4600 | | 11/21 | 37.3500 | | 11/20 | 36.8800 | | 11/19 | 37.5500 | | 11/18 | 37.5600 | | 11/17 | 37.9200 | |