| 日期 | 淨值 |
| 12/05 | 27.4600 | | 12/04 | 27.5300 | | 12/03 | 27.5000 | | 12/02 | 27.3500 | | 12/01 | 27.3400 | | 11/28 | 27.4000 | | 11/26 | 27.3400 | | 11/25 | 27.2600 | | 11/24 | 27.1700 | | 11/21 | 27.1600 | |
| 日期 | 淨值 |
| 11/20 | 27.2100 | | 11/19 | 27.3000 | | 11/18 | 27.3900 | | 11/17 | 27.4000 | | 11/14 | 27.5000 | | 11/13 | 27.5200 | | 11/12 | 27.5500 | | 11/11 | 27.5400 | | 11/10 | 27.4800 | | 11/07 | 27.3900 | |