| 日期 | 淨值 |
| 12/12 | 136.48 | | 12/11 | 134.59 | | 12/10 | 135.47 | | 12/09 | 133.54 | | 12/08 | 132.09 | | 12/05 | 130.65 | | 12/04 | 127.88 | | 12/03 | 128.63 | | 12/02 | 127.74 | | 12/01 | 128.29 | |
| 日期 | 淨值 |
| 11/28 | 130.33 | | 11/27 | 128.42 | | 11/26 | 125.63 | | 11/25 | 122.63 | | 11/24 | 119.00 | | 11/21 | 117.45 | | 11/20 | 123.22 | | 11/19 | 117.42 | | 11/18 | 118.50 | | 11/17 | 123.23 | |