| 日期 | 淨值 |
| 12/05 | 48.08 | | 12/04 | 47.11 | | 12/03 | 47.73 | | 12/02 | 47.39 | | 12/01 | 47.48 | | 11/28 | 48.59 | | 11/27 | 47.44 | | 11/26 | 46.76 | | 11/25 | 46.60 | | 11/24 | 45.46 | |
| 日期 | 淨值 |
| 11/21 | 44.62 | | 11/20 | 46.85 | | 11/19 | 45.03 | | 11/18 | 45.60 | | 11/17 | 47.19 | | 11/14 | 46.72 | | 11/13 | 47.66 | | 11/12 | 46.96 | | 11/11 | 47.07 | | 11/10 | 47.38 | |