| 日期 | 淨值 |
| 12/15 | 99.60 | | 12/12 | 100.34 | | 12/11 | 98.56 | | 12/10 | 99.58 | | 12/09 | 97.72 | | 12/08 | 96.97 | | 12/05 | 96.58 | | 12/04 | 94.80 | | 12/03 | 95.82 | | 12/02 | 95.80 | |
| 日期 | 淨值 |
| 12/01 | 95.76 | | 11/28 | 97.73 | | 11/27 | 95.52 | | 11/26 | 94.13 | | 11/25 | 92.41 | | 11/24 | 88.87 | | 11/21 | 87.13 | | 11/20 | 91.35 | | 11/19 | 87.28 | | 11/18 | 87.99 | |