| 日期 | 淨值 |
| 12/11 | 79.7300 | | 12/10 | 79.7400 | | 12/09 | 80.2200 | | 12/08 | 80.2300 | | 12/05 | 80.5700 | | 12/04 | 79.7900 | | 12/03 | 79.2000 | | 12/02 | 79.1300 | | 12/01 | 78.9000 | | 11/28 | 79.6400 | |
| 日期 | 淨值 |
| 11/27 | 79.2000 | | 11/26 | 78.2400 | | 11/25 | 77.1900 | | 11/24 | 76.7800 | | 11/21 | 75.7700 | | 11/20 | 77.1700 | | 11/19 | 76.8400 | | 11/18 | 77.2700 | | 11/17 | 78.8700 | | 11/14 | 78.2000 | |