| 日期 | 淨值 |
| 12/15 | 82.39 | | 12/12 | 83.47 | | 12/11 | 83.01 | | 12/10 | 83.82 | | 12/09 | 82.47 | | 12/08 | 82.37 | | 12/05 | 82.48 | | 12/04 | 80.61 | | 12/03 | 80.97 | | 12/02 | 80.99 | |
| 日期 | 淨值 |
| 12/01 | 80.98 | | 11/28 | 81.71 | | 11/27 | 80.34 | | 11/26 | 79.12 | | 11/25 | 77.05 | | 11/24 | 74.68 | | 11/21 | 74.33 | | 11/20 | 78.00 | | 11/19 | 74.87 | | 11/18 | 75.42 | |