| 日期 | 淨值 |
| 12/12 | 138.81 | | 12/11 | 137.15 | | 12/10 | 137.82 | | 12/09 | 135.89 | | 12/08 | 135.50 | | 12/05 | 135.07 | | 12/04 | 132.41 | | 12/03 | 133.74 | | 12/02 | 133.20 | | 12/01 | 133.61 | |
| 日期 | 淨值 |
| 11/28 | 136.76 | | 11/27 | 134.31 | | 11/26 | 132.08 | | 11/25 | 129.54 | | 11/24 | 125.94 | | 11/21 | 125.02 | | 11/20 | 131.01 | | 11/19 | 125.96 | | 11/18 | 126.97 | | 11/17 | 131.60 | |