| 日期 | 淨值 |
| 12/15 | 108.87 | | 12/12 | 109.58 | | 12/11 | 109.32 | | 12/10 | 109.80 | | 12/09 | 108.46 | | 12/08 | 108.86 | | 12/05 | 108.74 | | 12/04 | 107.95 | | 12/03 | 107.89 | | 12/02 | 107.69 | |
| 日期 | 淨值 |
| 12/01 | 108.12 | | 11/28 | 109.23 | | 11/27 | 108.05 | | 11/26 | 107.37 | | 11/25 | 105.88 | | 11/24 | 104.24 | | 11/21 | 103.83 | | 11/20 | 106.79 | | 11/19 | 103.56 | | 11/18 | 104.02 | |