| 日期 | 淨值 |
| 12/04 | 38.38 | | 12/03 | 38.30 | | 12/02 | 38.38 | | 12/01 | 38.26 | | 11/28 | 38.40 | | 11/26 | 38.18 | | 11/25 | 37.98 | | 11/24 | 37.63 | | 11/21 | 37.11 | | 11/20 | 36.82 | |
| 日期 | 淨值 |
| 11/19 | 37.14 | | 11/18 | 36.98 | | 11/17 | 37.45 | | 11/14 | 37.65 | | 11/13 | 37.72 | | 11/12 | 38.16 | | 11/11 | 37.96 | | 11/10 | 37.72 | | 11/07 | 37.23 | | 11/06 | 37.13 | |