| 日期 | 淨值 |
| 12/10 | 65.2300 | | 12/09 | 65.3500 | | 12/08 | 65.5300 | | 12/05 | 65.8500 | | 12/04 | 66.0600 | | 12/03 | 66.0300 | | 12/02 | 65.7700 | | 12/01 | 65.7500 | | 11/28 | 65.7800 | | 11/27 | 65.7400 | |
| 日期 | 淨值 |
| 11/26 | 65.6600 | | 11/25 | 65.4900 | | 11/24 | 65.3200 | | 11/21 | 65.1200 | | 11/20 | 65.5000 | | 11/19 | 65.5000 | | 11/18 | 65.4500 | | 11/17 | 65.6000 | | 11/14 | 65.5500 | | 11/13 | 65.7500 | |