| 日期 | 淨值 |
| 12/05 | 79.2700 | | 12/04 | 78.2000 | | 12/03 | 78.7400 | | 12/02 | 78.6800 | | 12/01 | 78.9300 | | 11/28 | 80.0400 | | 11/27 | 78.7800 | | 11/26 | 77.7300 | | 11/25 | 77.0600 | | 11/24 | 75.4700 | |
| 日期 | 淨值 |
| 11/21 | 74.7500 | | 11/20 | 77.3200 | | 11/19 | 74.9400 | | 11/18 | 75.3600 | | 11/17 | 77.4500 | | 11/14 | 76.5700 | | 11/13 | 77.4100 | | 11/12 | 76.4800 | | 11/11 | 76.6100 | | 11/10 | 77.2200 | |