| 日期 | 淨值 |
| 12/04 | 49.84 | | 12/03 | 49.64 | | 12/02 | 49.99 | | 12/01 | 49.91 | | 11/28 | 49.87 | | 11/27 | 49.60 | | 11/26 | 49.69 | | 11/25 | 49.37 | | 11/24 | 48.54 | | 11/21 | 47.89 | |
| 日期 | 淨值 |
| 11/20 | 49.20 | | 11/19 | 48.78 | | 11/18 | 48.93 | | 11/17 | 49.79 | | 11/14 | 49.85 | | 11/13 | 50.79 | | 11/12 | 50.31 | | 11/11 | 50.25 | | 11/10 | 50.45 | | 11/07 | 50.10 | |