| 日期 | 淨值 |
| 12/15 | 151.74 | | 12/12 | 152.31 | | 12/11 | 149.92 | | 12/10 | 149.31 | | 12/09 | 147.10 | | 12/08 | 145.83 | | 12/05 | 145.68 | | 12/04 | 143.22 | | 12/03 | 144.38 | | 12/02 | 143.15 | |
| 日期 | 淨值 |
| 12/01 | 143.64 | | 11/28 | 146.68 | | 11/27 | 144.30 | | 11/26 | 141.54 | | 11/25 | 137.97 | | 11/24 | 133.42 | | 11/21 | 130.69 | | 11/20 | 135.80 | | 11/19 | 130.86 | | 11/18 | 131.45 | |