| 日期 | 淨值 |
| 12/04 | 62.55 | | 12/03 | 62.26 | | 12/02 | 62.64 | | 12/01 | 62.87 | | 11/28 | 63.73 | | 11/26 | 62.32 | | 11/25 | 61.41 | | 11/24 | 60.86 | | 11/21 | 58.65 | | 11/20 | 59.82 | |
| 日期 | 淨值 |
| 11/19 | 60.50 | | 11/18 | 59.58 | | 11/17 | 61.38 | | 11/14 | 60.57 | | 11/13 | 61.15 | | 11/12 | 63.19 | | 11/11 | 62.81 | | 11/10 | 63.82 | | 11/07 | 61.99 | | 11/06 | 62.18 | |