| 日期 | 淨值 |
| 12/15 | 192.86 | | 12/12 | 194.10 | | 12/11 | 192.77 | | 12/10 | 193.00 | | 12/09 | 190.86 | | 12/08 | 188.02 | | 12/05 | 187.28 | | 12/04 | 184.94 | | 12/03 | 186.68 | | 12/02 | 185.20 | |
| 日期 | 淨值 |
| 12/01 | 185.61 | | 11/28 | 188.52 | | 11/27 | 184.10 | | 11/26 | 180.97 | | 11/25 | 179.30 | | 11/24 | 175.25 | | 11/21 | 170.88 | | 11/20 | 179.21 | | 11/19 | 172.57 | | 11/18 | 175.05 | |