| 日期 | 淨值 |
| 12/15 | 97.93 | | 12/12 | 99.44 | | 12/11 | 98.95 | | 12/10 | 98.94 | | 12/09 | 96.96 | | 12/08 | 97.17 | | 12/05 | 96.42 | | 12/04 | 94.59 | | 12/03 | 95.47 | | 12/02 | 94.63 | |
| 日期 | 淨值 |
| 12/01 | 95.87 | | 11/28 | 98.15 | | 11/27 | 96.00 | | 11/26 | 94.05 | | 11/25 | 93.06 | | 11/24 | 90.12 | | 11/21 | 90.22 | | 11/20 | 95.45 | | 11/19 | 91.47 | | 11/18 | 92.19 | |