| 日期 | 淨值 |
| 12/12 | 71.0000 | | 12/11 | 71.7000 | | 12/10 | 71.8200 | | 12/09 | 71.7200 | | 12/08 | 71.7600 | | 12/05 | 71.9100 | | 12/04 | 71.8800 | | 12/03 | 71.6900 | | 12/02 | 71.8800 | | 12/01 | 71.8000 | |
| 日期 | 淨值 |
| 11/28 | 72.1300 | | 11/26 | 71.8100 | | 11/25 | 71.6300 | | 11/24 | 71.2900 | | 11/21 | 70.3900 | | 11/20 | 69.7300 | | 11/19 | 70.6900 | | 11/18 | 70.1100 | | 11/17 | 70.6600 | | 11/14 | 71.1600 | |