| 日期 | 淨值 |
| 12/12 | 84.93 | | 12/11 | 84.30 | | 12/10 | 83.99 | | 12/09 | 82.78 | | 12/08 | 82.86 | | 12/05 | 82.47 | | 12/04 | 81.28 | | 12/03 | 81.83 | | 12/02 | 80.83 | | 12/01 | 81.01 | |
| 日期 | 淨值 |
| 11/28 | 82.54 | | 11/27 | 81.51 | | 11/26 | 80.21 | | 11/25 | 78.48 | | 11/24 | 76.50 | | 11/21 | 75.51 | | 11/20 | 78.88 | | 11/19 | 76.85 | | 11/18 | 76.78 | | 11/17 | 79.58 | |