| 日期 | 淨值 |
| 12/05 | 52.7147 | | 12/04 | 52.0176 | | 12/03 | 52.3805 | | 12/02 | 52.1146 | | 12/01 | 52.3732 | | 11/28 | 53.2301 | | 11/27 | 52.4555 | | 11/26 | 51.7502 | | 11/25 | 51.2154 | | 11/24 | 50.1293 | |
| 日期 | 淨值 |
| 11/21 | 49.9688 | | 11/20 | 52.0324 | | 11/19 | 50.3993 | | 11/18 | 50.7881 | | 11/17 | 52.1613 | | 11/14 | 51.5487 | | 11/13 | 52.5869 | | 11/12 | 51.9474 | | 11/11 | 51.9513 | | 11/10 | 51.9693 | |