| 日期 | 淨值 |
| 12/15 | 89.9744 | | 12/12 | 90.8857 | | 12/11 | 90.2622 | | 12/10 | 90.6718 | | 12/09 | 89.4334 | | 12/08 | 89.3518 | | 12/05 | 89.1084 | | 12/04 | 87.8724 | | 12/03 | 88.5161 | | 12/02 | 88.1072 | |
| 日期 | 淨值 |
| 12/01 | 88.5906 | | 11/28 | 90.1348 | | 11/27 | 89.0218 | | 11/26 | 88.0384 | | 11/25 | 87.4188 | | 11/24 | 85.5852 | | 11/21 | 85.3070 | | 11/20 | 88.5006 | | 11/19 | 85.5044 | | 11/18 | 86.1420 | |