| 日期 | 淨值 |
| 12/11 | 51.7900 | | 12/10 | 51.8600 | | 12/09 | 52.3400 | | 12/08 | 52.7500 | | 12/05 | 53.3300 | | 12/04 | 53.5500 | | 12/03 | 53.4600 | | 12/02 | 53.7500 | | 12/01 | 53.7400 | | 11/28 | 54.1800 | |
| 日期 | 淨值 |
| 11/27 | 54.0100 | | 11/26 | 53.0200 | | 11/25 | 52.7600 | | 11/24 | 52.9200 | | 11/21 | 52.2700 | | 11/20 | 52.7500 | | 11/19 | 52.7400 | | 11/18 | 53.0400 | | 11/17 | 53.3700 | | 11/14 | 53.0100 | |