| 日期 | 淨值 |
| 12/05 | 68.5700 | | 12/04 | 67.8900 | | 12/03 | 68.1200 | | 12/02 | 67.8600 | | 12/01 | 67.6500 | | 11/28 | 68.2700 | | 11/27 | 67.7900 | | 11/26 | 66.9500 | | 11/25 | 66.0600 | | 11/24 | 65.2700 | |
| 日期 | 淨值 |
| 11/21 | 64.7000 | | 11/20 | 66.7100 | | 11/19 | 64.7700 | | 11/18 | 65.1500 | | 11/17 | 66.6700 | | 11/14 | 66.6000 | | 11/13 | 67.2800 | | 11/12 | 66.9800 | | 11/11 | 66.8100 | | 11/10 | 66.8800 | |