| 日期 | 淨值 |
| 12/04 | 92.1300 | | 12/03 | 92.0100 | | 12/02 | 91.5100 | | 12/01 | 91.6500 | | 11/28 | 92.1000 | | 11/27 | 91.7500 | | 11/26 | 91.6700 | | 11/25 | 91.3900 | | 11/24 | 90.0600 | | 11/21 | 89.8800 | |
| 日期 | 淨值 |
| 11/20 | 88.1200 | | 11/19 | 89.0000 | | 11/18 | 89.2600 | | 11/17 | 90.0100 | | 11/14 | 91.1600 | | 11/13 | 91.7400 | | 11/12 | 92.7100 | | 11/11 | 92.3300 | | 11/10 | 91.2500 | | 11/07 | 90.3400 | |