| 日期 | 淨值 |
| 12/12 | 147.81 | | 12/11 | 146.40 | | 12/10 | 146.50 | | 12/09 | 144.10 | | 12/08 | 143.53 | | 12/05 | 143.12 | | 12/04 | 140.18 | | 12/03 | 141.33 | | 12/02 | 140.59 | | 12/01 | 141.50 | |
| 日期 | 淨值 |
| 11/28 | 144.68 | | 11/27 | 141.58 | | 11/26 | 138.80 | | 11/25 | 136.25 | | 11/24 | 131.86 | | 11/21 | 130.36 | | 11/20 | 137.06 | | 11/19 | 131.74 | | 11/18 | 132.63 | | 11/17 | 138.16 | |