| 日期 | 淨值 |
| 12/05 | 77.0100 | | 12/04 | 76.9000 | | 12/03 | 76.6600 | | 12/02 | 76.2700 | | 12/01 | 76.5700 | | 11/28 | 76.8400 | | 11/27 | 76.7600 | | 11/26 | 76.6200 | | 11/25 | 76.2600 | | 11/24 | 75.8900 | |
| 日期 | 淨值 |
| 11/21 | 75.6900 | | 11/20 | 75.4200 | | 11/19 | 75.1600 | | 11/18 | 75.2800 | | 11/17 | 76.4600 | | 11/14 | 77.2900 | | 11/13 | 78.1300 | | 11/12 | 78.2900 | | 11/11 | 78.3300 | | 11/10 | 77.6400 | |