| 日期 | 淨值 |
| 12/15 | 198.88 | | 12/12 | 201.16 | | 12/11 | 198.76 | | 12/10 | 199.01 | | 12/09 | 196.61 | | 12/08 | 196.30 | | 12/05 | 195.48 | | 12/04 | 191.69 | | 12/03 | 193.65 | | 12/02 | 192.39 | |
| 日期 | 淨值 |
| 12/01 | 193.50 | | 11/28 | 196.99 | | 11/27 | 193.25 | | 11/26 | 189.12 | | 11/25 | 186.41 | | 11/24 | 181.47 | | 11/21 | 179.91 | | 11/20 | 189.35 | | 11/19 | 182.00 | | 11/18 | 183.30 | |