| 日期 | 淨值 |
| 12/05 | 99.7400 | | 12/04 | 99.5300 | | 12/03 | 99.5000 | | 12/02 | 98.9800 | | 12/01 | 98.8900 | | 11/28 | 99.6300 | | 11/26 | 99.0900 | | 11/25 | 98.1800 | | 11/24 | 96.8700 | | 11/21 | 96.1900 | |
| 日期 | 淨值 |
| 11/20 | 95.3900 | | 11/19 | 96.3400 | | 11/18 | 95.9500 | | 11/17 | 96.3500 | | 11/14 | 97.2500 | | 11/13 | 97.4900 | | 11/12 | 98.6900 | | 11/11 | 98.2300 | | 11/10 | 97.6200 | | 11/07 | 96.9900 | |