| 日期 | 淨值 |
| 12/11 | 163.8610 | | 12/10 | 163.2329 | | 12/09 | 163.2697 | | 12/08 | 163.7399 | | 12/05 | 163.9123 | | 12/04 | 163.8552 | | 12/03 | 163.5339 | | 12/02 | 163.2858 | | 12/01 | 163.2536 | | 11/28 | 163.2603 | |
| 日期 | 淨值 |
| 11/27 | 163.0000 | | 11/26 | 162.3547 | | 11/25 | 161.5965 | | 11/24 | 160.8890 | | 11/21 | 160.6146 | | 11/20 | 161.5086 | | 11/19 | 161.0822 | | 11/18 | 161.1055 | | 11/17 | 162.0015 | | 11/14 | 161.9637 | |