| 日期 | 淨值 |
| 12/11 | 60.7408 | | 12/10 | 60.9842 | | 12/09 | 61.0863 | | 12/08 | 61.3372 | | 12/05 | 61.3802 | | 12/04 | 60.8957 | | 12/03 | 60.8006 | | 12/02 | 61.2363 | | 12/01 | 60.9629 | | 11/28 | 61.2538 | |
| 日期 | 淨值 |
| 11/27 | 60.9731 | | 11/26 | 60.6632 | | 11/25 | 60.0517 | | 11/24 | 59.4035 | | 11/21 | 59.0335 | | 11/20 | 60.4727 | | 11/19 | 59.8990 | | 11/18 | 59.9125 | | 11/17 | 60.8625 | | 11/14 | 60.3311 | |