| 日期 | 淨值 |
| 12/12 | 85.82 | | 12/11 | 84.26 | | 12/10 | 85.19 | | 12/09 | 84.60 | | 12/08 | 84.71 | | 12/05 | 83.97 | | 12/04 | 82.82 | | 12/03 | 83.05 | | 12/02 | 82.35 | | 12/01 | 82.65 | |
| 日期 | 淨值 |
| 11/28 | 83.46 | | 11/27 | 82.39 | | 11/26 | 81.00 | | 11/25 | 79.38 | | 11/24 | 77.36 | | 11/21 | 76.46 | | 11/20 | 80.02 | | 11/19 | 77.26 | | 11/18 | 78.31 | | 11/17 | 81.55 | |