| 日期 | 淨值 |
| 12/05 | 27.0500 | | 12/04 | 27.0600 | | 12/03 | 26.9600 | | 12/02 | 26.7900 | | 12/01 | 26.6900 | | 11/28 | 26.7700 | | 11/26 | 26.7200 | | 11/25 | 26.5100 | | 11/24 | 26.2300 | | 11/21 | 26.1100 | |
| 日期 | 淨值 |
| 11/20 | 25.8000 | | 11/19 | 26.0500 | | 11/18 | 26.1300 | | 11/17 | 26.2400 | | 11/14 | 26.5100 | | 11/13 | 26.5700 | | 11/12 | 26.8000 | | 11/11 | 26.7200 | | 11/10 | 26.6200 | | 11/07 | 26.3800 | |