| 日期 | 淨值 |
| 12/12 | 72.5638 | | 12/11 | 72.0338 | | 12/10 | 72.0673 | | 12/09 | 72.3404 | | 12/08 | 72.6374 | | 12/05 | 72.9731 | | 12/04 | 72.7964 | | 12/03 | 72.2888 | | 12/02 | 72.7719 | | 12/01 | 72.6567 | |
| 日期 | 淨值 |
| 11/28 | 72.8305 | | 11/27 | 72.6848 | | 11/26 | 72.2187 | | 11/25 | 71.3853 | | 11/24 | 71.5840 | | 11/21 | 71.2513 | | 11/20 | 71.3830 | | 11/19 | 71.1841 | | 11/18 | 71.3532 | | 11/17 | 72.4167 | |