| 日期 | 淨值 |
| 12/15 | 120.26 | | 12/12 | 122.18 | | 12/11 | 121.22 | | 12/10 | 121.86 | | 12/09 | 120.06 | | 12/08 | 119.44 | | 12/05 | 119.19 | | 12/04 | 116.45 | | 12/03 | 117.57 | | 12/02 | 117.63 | |
| 日期 | 淨值 |
| 12/01 | 117.64 | | 11/28 | 119.66 | | 11/27 | 117.94 | | 11/26 | 115.31 | | 11/25 | 112.49 | | 11/24 | 109.36 | | 11/21 | 108.96 | | 11/20 | 114.53 | | 11/19 | 109.97 | | 11/18 | 110.77 | |