| 日期 | 淨值 |
| 12/12 | 92.90 | | 12/11 | 91.43 | | 12/10 | 91.43 | | 12/09 | 91.00 | | 12/08 | 90.38 | | 12/05 | 89.40 | | 12/04 | 87.62 | | 12/03 | 88.15 | | 12/02 | 87.98 | | 12/01 | 88.72 | |
| 日期 | 淨值 |
| 11/28 | 89.62 | | 11/27 | 87.89 | | 11/26 | 86.20 | | 11/25 | 85.47 | | 11/24 | 83.45 | | 11/21 | 82.54 | | 11/20 | 86.94 | | 11/19 | 85.77 | | 11/18 | 86.38 | | 11/17 | 89.44 | |