| 日期 | 淨值 |
| 12/15 | 145.74 | | 12/12 | 148.49 | | 12/11 | 146.91 | | 12/10 | 147.50 | | 12/09 | 145.74 | | 12/08 | 145.75 | | 12/05 | 144.84 | | 12/04 | 142.25 | | 12/03 | 144.13 | | 12/02 | 143.25 | |
| 日期 | 淨值 |
| 12/01 | 144.54 | | 11/28 | 148.18 | | 11/27 | 145.01 | | 11/26 | 142.09 | | 11/25 | 140.33 | | 11/24 | 135.89 | | 11/21 | 135.41 | | 11/20 | 142.83 | | 11/19 | 136.86 | | 11/18 | 137.43 | |