| 日期 | 淨值 |
| 12/05 | 60.70 | | 12/04 | 59.49 | | 12/03 | 59.95 | | 12/02 | 60.06 | | 12/01 | 60.68 | | 11/28 | 61.12 | | 11/27 | 60.31 | | 11/26 | 59.26 | | 11/25 | 58.69 | | 11/24 | 56.92 | |
| 日期 | 淨值 |
| 11/21 | 56.53 | | 11/20 | 60.03 | | 11/19 | 57.70 | | 11/18 | 58.60 | | 11/17 | 60.74 | | 11/14 | 59.68 | | 11/13 | 61.32 | | 11/12 | 60.58 | | 11/11 | 60.43 | | 11/10 | 60.27 | |