| 日期 | 淨值 |
| 12/05 | 116.76 | | 12/04 | 114.55 | | 12/03 | 115.31 | | 12/02 | 114.58 | | 12/01 | 115.24 | | 11/28 | 117.00 | | 11/27 | 114.96 | | 11/26 | 112.70 | | 11/25 | 111.10 | | 11/24 | 108.37 | |
| 日期 | 淨值 |
| 11/21 | 107.71 | | 11/20 | 113.71 | | 11/19 | 109.59 | | 11/18 | 110.28 | | 11/17 | 114.60 | | 11/14 | 113.15 | | 11/13 | 116.79 | | 11/12 | 115.52 | | 11/11 | 115.73 | | 11/10 | 115.37 | |