| 日期 | 淨值 |
| 12/12 | 34.7300 | | 12/11 | 34.4400 | | 12/10 | 34.1400 | | 12/09 | 34.2400 | | 12/08 | 34.3900 | | 12/05 | 35.2400 | | 12/04 | 35.0900 | | 12/03 | 34.9900 | | 12/02 | 35.0100 | | 12/01 | 34.8800 | |
| 日期 | 淨值 |
| 11/28 | 35.0400 | | 11/27 | 34.7400 | | 11/26 | 34.7600 | | 11/25 | 34.0700 | | 11/24 | 33.9200 | | 11/21 | 33.5400 | | 11/20 | 34.6200 | | 11/19 | 34.5500 | | 11/18 | 34.3400 | | 11/17 | 34.7300 | |