| 日期 | 淨值 |
| 12/12 | 87.08 | | 12/11 | 86.36 | | 12/10 | 86.51 | | 12/09 | 85.60 | | 12/08 | 85.73 | | 12/05 | 84.66 | | 12/04 | 83.57 | | 12/03 | 83.59 | | 12/02 | 83.14 | | 12/01 | 83.35 | |
| 日期 | 淨值 |
| 11/28 | 84.53 | | 11/27 | 83.54 | | 11/26 | 81.86 | | 11/25 | 80.98 | | 11/24 | 79.67 | | 11/21 | 79.14 | | 11/20 | 82.93 | | 11/19 | 80.52 | | 11/18 | 81.05 | | 11/17 | 84.16 | |