| 日期 | 淨值 |
| 12/11 | 67.4000 | | 12/10 | 67.3800 | | 12/09 | 67.5800 | | 12/08 | 67.7900 | | 12/05 | 67.9100 | | 12/04 | 67.5900 | | 12/03 | 67.3500 | | 12/02 | 67.5100 | | 12/01 | 67.5300 | | 11/28 | 67.5300 | |
| 日期 | 淨值 |
| 11/26 | 67.2000 | | 11/25 | 66.2900 | | 11/24 | 65.7500 | | 11/21 | 64.8500 | | 11/20 | 66.6700 | | 11/19 | 65.6900 | | 11/18 | 64.9900 | | 11/17 | 66.3100 | | 11/14 | 65.8200 | | 11/13 | 66.9000 | |