| 日期 | 淨值 |
| 12/15 | 16.1984 | | 12/12 | 16.1964 | | 12/11 | 16.1958 | | 12/10 | 16.1951 | | 12/09 | 16.1945 | | 12/08 | 16.1938 | | 12/05 | 16.1919 | | 12/04 | 16.1912 | | 12/03 | 16.1906 | | 12/02 | 16.1899 | |
| 日期 | 淨值 |
| 12/01 | 16.1893 | | 11/28 | 16.1873 | | 11/27 | 16.1866 | | 11/26 | 16.1860 | | 11/25 | 16.1853 | | 11/24 | 16.1847 | | 11/21 | 16.1827 | | 11/20 | 16.1821 | | 11/19 | 16.1814 | | 11/18 | 16.1808 | |