| 日期 | 淨值 |
| 12/05 | 91.53 | | 12/04 | 90.34 | | 12/03 | 91.38 | | 12/02 | 90.67 | | 12/01 | 90.83 | | 11/28 | 92.54 | | 11/27 | 90.16 | | 11/26 | 88.66 | | 11/25 | 88.75 | | 11/24 | 86.95 | |
| 日期 | 淨值 |
| 11/21 | 85.85 | | 11/20 | 90.32 | | 11/19 | 87.08 | | 11/18 | 87.94 | | 11/17 | 91.26 | | 11/14 | 89.41 | | 11/13 | 92.20 | | 11/12 | 90.80 | | 11/11 | 91.27 | | 11/10 | 92.31 | |