| 日期 | 淨值 |
| 12/12 | 76.4500 | | 12/11 | 76.6900 | | 12/10 | 76.3800 | | 12/09 | 76.4700 | | 12/08 | 76.6100 | | 12/05 | 77.0100 | | 12/04 | 76.9000 | | 12/03 | 76.6600 | | 12/02 | 76.2700 | | 12/01 | 76.5700 | |
| 日期 | 淨值 |
| 11/28 | 76.8400 | | 11/27 | 76.7600 | | 11/26 | 76.6200 | | 11/25 | 76.2600 | | 11/24 | 75.8900 | | 11/21 | 75.6900 | | 11/20 | 75.4200 | | 11/19 | 75.1600 | | 11/18 | 75.2800 | | 11/17 | 76.4600 | |