| 日期 | 淨值 |
| 12/11 | 68.9200 | | 12/10 | 69.3400 | | 12/09 | 69.1400 | | 12/08 | 69.1100 | | 12/05 | 68.7400 | | 12/04 | 68.6900 | | 12/03 | 68.5900 | | 12/02 | 68.5300 | | 12/01 | 68.1000 | | 11/28 | 68.6100 | |
| 日期 | 淨值 |
| 11/26 | 68.3600 | | 11/25 | 67.7700 | | 11/24 | 67.0400 | | 11/21 | 65.6500 | | 11/20 | 65.4000 | | 11/19 | 66.9400 | | 11/18 | 66.4400 | | 11/17 | 67.2000 | | 11/14 | 67.8500 | | 11/13 | 67.5800 | |