| 日期 | 淨值 |
| 12/12 | 41.6000 | | 12/11 | 41.0900 | | 12/10 | 41.2400 | | 12/09 | 41.4200 | | 12/08 | 41.4700 | | 12/05 | 41.5600 | | 12/04 | 41.1000 | | 12/03 | 40.6700 | | 12/02 | 40.8200 | | 12/01 | 40.1200 | |
| 日期 | 淨值 |
| 11/28 | 40.5400 | | 11/27 | 40.1000 | | 11/26 | 39.7200 | | 11/25 | 38.9000 | | 11/24 | 38.4900 | | 11/21 | 37.4100 | | 11/20 | 39.7900 | | 11/19 | 39.4100 | | 11/18 | 38.8400 | | 11/17 | 40.2600 | |