| 日期 | 淨值 |
| 12/05 | 118.40 | | 12/04 | 117.60 | | 12/03 | 117.36 | | 12/02 | 116.83 | | 12/01 | 116.12 | | 11/28 | 116.28 | | 11/27 | 116.30 | | 11/26 | 114.98 | | 11/25 | 112.32 | | 11/24 | 111.50 | |
| 日期 | 淨值 |
| 11/21 | 110.71 | | 11/20 | 114.09 | | 11/19 | 111.15 | | 11/18 | 111.90 | | 11/17 | 114.64 | | 11/14 | 115.02 | | 11/13 | 116.96 | | 11/12 | 116.74 | | 11/11 | 116.52 | | 11/10 | 116.64 | |