| 日期 | 淨值 |
| 12/04 | 85.7600 | | 12/03 | 85.7300 | | 12/02 | 85.8000 | | 12/01 | 84.7800 | | 11/28 | 85.1400 | | 11/27 | 85.1300 | | 11/26 | 84.4300 | | 11/25 | 83.3300 | | 11/24 | 82.9600 | | 11/21 | 82.4800 | |
| 日期 | 淨值 |
| 11/20 | 83.6400 | | 11/19 | 83.0500 | | 11/18 | 83.2800 | | 11/17 | 84.5800 | | 11/14 | 84.2300 | | 11/13 | 86.0900 | | 11/12 | 85.9900 | | 11/11 | 84.8400 | | 11/10 | 84.9300 | | 11/07 | 83.7100 | |