| 日期 | 淨值 |
| 12/15 | 131.70 | | 12/12 | 133.22 | | 12/11 | 131.47 | | 12/10 | 131.84 | | 12/09 | 129.63 | | 12/08 | 129.65 | | 12/05 | 129.31 | | 12/04 | 126.26 | | 12/03 | 127.77 | | 12/02 | 127.19 | |
| 日期 | 淨值 |
| 12/01 | 128.12 | | 11/28 | 130.14 | | 11/27 | 127.77 | | 11/26 | 124.75 | | 11/25 | 123.01 | | 11/24 | 119.08 | | 11/21 | 117.92 | | 11/20 | 124.88 | | 11/19 | 119.95 | | 11/18 | 120.75 | |