| 日期 | 淨值 |
| 12/04 | 72.11 | | 12/03 | 71.65 | | 12/02 | 71.99 | | 12/01 | 71.95 | | 11/28 | 72.42 | | 11/27 | 71.35 | | 11/26 | 71.41 | | 11/25 | 70.10 | | 11/24 | 69.01 | | 11/21 | 67.85 | |
| 日期 | 淨值 |
| 11/20 | 70.17 | | 11/19 | 70.99 | | 11/18 | 70.34 | | 11/17 | 71.92 | | 11/14 | 72.03 | | 11/13 | 73.22 | | 11/12 | 73.34 | | 11/11 | 73.27 | | 11/10 | 74.63 | | 11/07 | 74.34 | |