| 日期 | 淨值 |
| 12/12 | 137.40 | | 12/11 | 136.14 | | 12/10 | 136.87 | | 12/09 | 134.67 | | 12/08 | 134.22 | | 12/05 | 134.03 | | 12/04 | 131.27 | | 12/03 | 131.79 | | 12/02 | 131.36 | | 12/01 | 131.92 | |
| 日期 | 淨值 |
| 11/28 | 135.20 | | 11/27 | 132.55 | | 11/26 | 130.40 | | 11/25 | 127.54 | | 11/24 | 124.39 | | 11/21 | 123.16 | | 11/20 | 128.72 | | 11/19 | 123.35 | | 11/18 | 124.25 | | 11/17 | 128.68 | |