| 日期 | 淨值 |
| 12/12 | 193.00 | | 12/11 | 191.90 | | 12/10 | 192.99 | | 12/09 | 189.54 | | 12/08 | 188.00 | | 12/05 | 187.89 | | 12/04 | 184.90 | | 12/03 | 186.11 | | 12/02 | 186.29 | | 12/01 | 186.84 | |
| 日期 | 淨值 |
| 11/28 | 191.68 | | 11/27 | 187.46 | | 11/26 | 183.39 | | 11/25 | 181.06 | | 11/24 | 176.56 | | 11/21 | 173.61 | | 11/20 | 181.98 | | 11/19 | 174.29 | | 11/18 | 174.87 | | 11/17 | 181.96 | |