| 日期 | 淨值 |
| 12/05 | 61.7500 | | 12/04 | 61.4000 | | 12/03 | 61.3500 | | 12/02 | 61.3100 | | 12/01 | 60.6300 | | 11/28 | 60.9400 | | 11/26 | 60.3600 | | 11/25 | 59.6500 | | 11/24 | 59.3000 | | 11/21 | 57.5700 | |
| 日期 | 淨值 |
| 11/20 | 57.6300 | | 11/19 | 59.4600 | | 11/18 | 58.9600 | | 11/17 | 59.8200 | | 11/14 | 60.5800 | | 11/13 | 60.3500 | | 11/12 | 62.0200 | | 11/11 | 62.0300 | | 11/10 | 62.6200 | | 11/07 | 61.2000 | |