| 日期 | 淨值 |
| 12/15 | 80.76 | | 12/12 | 81.73 | | 12/11 | 80.69 | | 12/10 | 80.61 | | 12/09 | 78.81 | | 12/08 | 78.66 | | 12/05 | 78.41 | | 12/04 | 77.38 | | 12/03 | 78.14 | | 12/02 | 77.66 | |
| 日期 | 淨值 |
| 12/01 | 78.26 | | 11/28 | 79.84 | | 11/27 | 78.91 | | 11/26 | 77.17 | | 11/25 | 75.76 | | 11/24 | 73.75 | | 11/21 | 72.83 | | 11/20 | 76.38 | | 11/19 | 73.34 | | 11/18 | 73.50 | |