| 日期 | 淨值 |
| 12/15 | 109.95 | | 12/12 | 111.94 | | 12/11 | 111.31 | | 12/10 | 111.36 | | 12/09 | 109.12 | | 12/08 | 109.04 | | 12/05 | 109.00 | | 12/04 | 107.11 | | 12/03 | 108.05 | | 12/02 | 107.52 | |
| 日期 | 淨值 |
| 12/01 | 108.34 | | 11/28 | 110.52 | | 11/27 | 108.50 | | 11/26 | 106.39 | | 11/25 | 104.27 | | 11/24 | 101.27 | | 11/21 | 101.01 | | 11/20 | 106.04 | | 11/19 | 102.27 | | 11/18 | 102.10 | |