| 日期 | 淨值 |
| 12/12 | 73.8200 | | 12/11 | 73.8100 | | 12/10 | 74.4100 | | 12/09 | 74.3400 | | 12/08 | 74.4700 | | 12/05 | 74.5200 | | 12/04 | 73.2600 | | 12/03 | 72.3400 | | 12/02 | 72.3100 | | 12/01 | 70.7100 | |
| 日期 | 淨值 |
| 11/28 | 71.2100 | | 11/27 | 71.0000 | | 11/26 | 69.9800 | | 11/25 | 68.9000 | | 11/24 | 66.0900 | | 11/21 | 64.7600 | | 11/20 | 70.5400 | | 11/19 | 68.1800 | | 11/18 | 67.4400 | | 11/17 | 69.1300 | |