| 日期 | 淨值 |
| 12/05 | 103.47 | | 12/04 | 101.70 | | 12/03 | 102.37 | | 12/02 | 101.90 | | 12/01 | 101.95 | | 11/28 | 104.18 | | 11/27 | 102.60 | | 11/26 | 100.89 | | 11/25 | 99.29 | | 11/24 | 97.54 | |
| 日期 | 淨值 |
| 11/21 | 96.96 | | 11/20 | 101.18 | | 11/19 | 97.41 | | 11/18 | 97.93 | | 11/17 | 101.36 | | 11/14 | 100.22 | | 11/13 | 101.98 | | 11/12 | 100.99 | | 11/11 | 101.59 | | 11/10 | 102.56 | |