| 日期 | 淨值 |
| 12/05 | 81.0080 | | 12/04 | 80.4350 | | 12/03 | 80.4600 | | 12/02 | 79.8140 | | 12/01 | 79.1960 | | 11/28 | 80.0530 | | 11/27 | 79.8270 | | 11/26 | 79.3630 | | 11/25 | 77.9230 | | 11/24 | 76.7620 | |
| 日期 | 淨值 |
| 11/21 | 76.5420 | | 11/20 | 79.4800 | | 11/19 | 76.9720 | | 11/18 | 77.4740 | | 11/17 | 79.4930 | | 11/14 | 79.3260 | | 11/13 | 80.8610 | | 11/12 | 80.9760 | | 11/11 | 80.5330 | | 11/10 | 80.8050 | |