| 日期 | 淨值 |
| 12/12 | 44.2400 | | 12/11 | 43.8700 | | 12/10 | 43.4800 | | 12/09 | 43.6200 | | 12/08 | 43.8000 | | 12/05 | 44.8800 | | 12/04 | 44.6800 | | 12/03 | 44.5500 | | 12/02 | 44.5700 | | 12/01 | 44.4000 | |
| 日期 | 淨值 |
| 11/28 | 44.6000 | | 11/27 | 44.2200 | | 11/26 | 44.2300 | | 11/25 | 43.3500 | | 11/24 | 43.1500 | | 11/21 | 42.6600 | | 11/20 | 44.0400 | | 11/19 | 43.9400 | | 11/18 | 43.6800 | | 11/17 | 44.1800 | |