| 日期 | 淨值 |
| 12/04 | 42.4200 | | 12/03 | 42.3400 | | 12/02 | 42.5700 | | 12/01 | 42.5700 | | 11/28 | 42.9000 | | 11/27 | 42.7600 | | 11/26 | 41.9800 | | 11/25 | 41.7700 | | 11/24 | 41.8900 | | 11/21 | 41.3800 | |
| 日期 | 淨值 |
| 11/20 | 41.7400 | | 11/19 | 41.7400 | | 11/18 | 41.9800 | | 11/17 | 42.2300 | | 11/14 | 41.9400 | | 11/13 | 43.0400 | | 11/12 | 42.7500 | | 11/11 | 42.5300 | | 11/10 | 42.6200 | | 11/07 | 42.5000 | |