| 日期 | 淨值 |
| 12/05 | 81.36 | | 12/04 | 79.59 | | 12/03 | 80.09 | | 12/02 | 80.08 | | 12/01 | 80.94 | | 11/28 | 81.81 | | 11/27 | 80.42 | | 11/26 | 79.19 | | 11/25 | 78.95 | | 11/24 | 75.99 | |
| 日期 | 淨值 |
| 11/21 | 75.19 | | 11/20 | 79.84 | | 11/19 | 76.63 | | 11/18 | 77.89 | | 11/17 | 80.95 | | 11/14 | 79.65 | | 11/13 | 82.04 | | 11/12 | 80.94 | | 11/11 | 80.73 | | 11/10 | 81.17 | |