| 日期 | 淨值 |
| 12/11 | 74.4819 | | 12/10 | 74.5039 | | 12/09 | 74.5661 | | 12/08 | 74.6612 | | 12/05 | 74.9482 | | 12/04 | 74.7939 | | 12/03 | 74.4693 | | 12/02 | 74.5058 | | 12/01 | 74.3576 | | 11/28 | 74.6802 | |
| 日期 | 淨值 |
| 11/27 | 74.5260 | | 11/26 | 74.1943 | | 11/25 | 73.6999 | | 11/24 | 73.4234 | | 11/21 | 73.7404 | | 11/20 | 74.1977 | | 11/19 | 73.9860 | | 11/18 | 73.9714 | | 11/17 | 74.6380 | | 11/14 | 74.4756 | |