| 日期 | 淨值 |
| 12/05 | 83.7500 | | 12/04 | 83.7100 | | 12/03 | 83.6500 | | 12/02 | 83.5800 | | 12/01 | 83.3700 | | 11/28 | 83.6800 | | 11/26 | 83.2700 | | 11/25 | 82.8600 | | 11/24 | 82.1600 | | 11/21 | 81.0900 | |
| 日期 | 淨值 |
| 11/20 | 80.3900 | | 11/19 | 81.4900 | | 11/18 | 81.2100 | | 11/17 | 81.9000 | | 11/14 | 82.7100 | | 11/13 | 82.7100 | | 11/12 | 83.9600 | | 11/11 | 83.6700 | | 11/10 | 83.4400 | | 11/07 | 82.2400 | |