| 日期 | 淨值 |
| 12/15 | 111.55 | | 12/12 | 112.52 | | 12/11 | 110.39 | | 12/10 | 110.58 | | 12/09 | 110.76 | | 12/08 | 110.06 | | 12/05 | 108.82 | | 12/04 | 106.44 | | 12/03 | 107.81 | | 12/02 | 106.56 | |
| 日期 | 淨值 |
| 12/01 | 107.03 | | 11/28 | 108.49 | | 11/27 | 106.46 | | 11/26 | 104.27 | | 11/25 | 104.64 | | 11/24 | 101.55 | | 11/21 | 100.25 | | 11/20 | 106.07 | | 11/19 | 103.29 | | 11/18 | 104.88 | |