| 日期 | 淨值 |
| 12/05 | 44.7300 | | 12/04 | 44.5700 | | 12/03 | 44.2700 | | 12/02 | 44.0400 | | 12/01 | 44.1100 | | 11/28 | 44.2200 | | 11/27 | 44.0500 | | 11/26 | 44.1100 | | 11/25 | 43.6100 | | 11/24 | 43.3000 | |
| 日期 | 淨值 |
| 11/21 | 42.9000 | | 11/20 | 42.9100 | | 11/19 | 43.1700 | | 11/18 | 43.3200 | | 11/17 | 44.1700 | | 11/14 | 44.4200 | | 11/13 | 44.6700 | | 11/12 | 44.8200 | | 11/11 | 44.4900 | | 11/10 | 44.2800 | |