| 日期 | 淨值 |
| 12/15 | 108.64 | | 12/12 | 110.31 | | 12/11 | 108.82 | | 12/10 | 108.79 | | 12/09 | 107.07 | | 12/08 | 106.97 | | 12/05 | 106.49 | | 12/04 | 104.27 | | 12/03 | 105.31 | | 12/02 | 104.52 | |
| 日期 | 淨值 |
| 12/01 | 105.50 | | 11/28 | 107.71 | | 11/27 | 105.67 | | 11/26 | 104.02 | | 11/25 | 102.68 | | 11/24 | 99.49 | | 11/21 | 99.07 | | 11/20 | 103.94 | | 11/19 | 100.04 | | 11/18 | 100.33 | |