| 日期 | 淨值 |
| 12/12 | 66.8900 | | 12/11 | 66.8400 | | 12/10 | 66.5800 | | 12/09 | 66.4300 | | 12/08 | 65.9500 | | 12/05 | 67.1500 | | 12/04 | 67.1600 | | 12/03 | 66.6800 | | 12/02 | 67.0900 | | 12/01 | 67.5400 | |
| 日期 | 淨值 |
| 11/28 | 68.1200 | | 11/26 | 68.1400 | | 11/25 | 67.5600 | | 11/24 | 67.3800 | | 11/21 | 68.0100 | | 11/20 | 68.3200 | | 11/19 | 68.3700 | | 11/18 | 68.0800 | | 11/17 | 68.3500 | | 11/14 | 68.0800 | |