| 日期 | 淨值 |
| 12/12 | 50.1500 | | 12/11 | 50.3700 | | 12/10 | 50.0800 | | 12/09 | 49.8700 | | 12/08 | 50.0400 | | 12/05 | 50.3300 | | 12/04 | 50.1900 | | 12/03 | 50.0300 | | 12/02 | 49.9400 | | 12/01 | 50.0800 | |
| 日期 | 淨值 |
| 11/28 | 50.3500 | | 11/27 | 50.1900 | | 11/26 | 50.1600 | | 11/25 | 50.1300 | | 11/24 | 49.5800 | | 11/21 | 49.5000 | | 11/20 | 48.5000 | | 11/19 | 48.9800 | | 11/18 | 48.9000 | | 11/17 | 49.2800 | |