| 日期 | 淨值 |
| 12/15 | 90.81 | | 12/12 | 91.97 | | 12/11 | 90.51 | | 12/10 | 91.42 | | 12/09 | 90.85 | | 12/08 | 90.97 | | 12/05 | 90.20 | | 12/04 | 89.01 | | 12/03 | 89.28 | | 12/02 | 88.50 | |
| 日期 | 淨值 |
| 12/01 | 88.86 | | 11/28 | 89.61 | | 11/27 | 88.46 | | 11/26 | 86.94 | | 11/25 | 85.17 | | 11/24 | 83.04 | | 11/21 | 82.18 | | 11/20 | 86.04 | | 11/19 | 83.11 | | 11/18 | 84.16 | |