| 日期 | 淨值 |
| 12/04 | 67.2887 | | 12/03 | 66.7337 | | 12/02 | 67.6949 | | 12/01 | 67.6000 | | 11/28 | 67.1072 | | 11/27 | 67.1777 | | 11/26 | 67.2511 | | 11/25 | 67.2627 | | 11/24 | 66.5474 | | 11/21 | 65.3333 | |
| 日期 | 淨值 |
| 11/20 | 67.0704 | | 11/19 | 67.3373 | | 11/18 | 67.3825 | | 11/17 | 68.5621 | | 11/14 | 69.0850 | | 11/13 | 70.4299 | | 11/12 | 69.8752 | | 11/11 | 69.6084 | | 11/10 | 69.7977 | | 11/07 | 68.8320 | |