| 日期 | 淨值 |
| 12/04 | 74.9500 | | 12/03 | 74.8800 | | 12/02 | 74.8100 | | 12/01 | 74.8000 | | 11/28 | 74.8800 | | 11/26 | 74.6300 | | 11/25 | 74.1500 | | 11/24 | 73.8700 | | 11/21 | 73.4200 | | 11/20 | 74.1900 | |
| 日期 | 淨值 |
| 11/19 | 73.8500 | | 11/18 | 73.6700 | | 11/17 | 74.2700 | | 11/14 | 74.0700 | | 11/13 | 74.6600 | | 11/12 | 74.8500 | | 11/11 | 74.6100 | | 11/10 | 74.3800 | | 11/07 | 74.5900 | | 11/06 | 74.8700 | |