| 日期 | 淨值 |
| 12/15 | 81.3746 | | 12/12 | 82.1914 | | 12/11 | 81.6323 | | 12/10 | 81.9978 | | 12/09 | 80.8740 | | 12/08 | 80.8004 | | 12/05 | 80.5813 | | 12/04 | 79.4747 | | 12/03 | 80.0597 | | 12/02 | 79.6838 | |
| 日期 | 淨值 |
| 12/01 | 80.1212 | | 11/28 | 81.5120 | | 11/27 | 80.5171 | | 11/26 | 79.6304 | | 11/25 | 79.0718 | | 11/24 | 77.4148 | | 11/21 | 77.1664 | | 11/20 | 80.0375 | | 11/19 | 77.3517 | | 11/18 | 77.9158 | |