| 日期 | 淨值 |
| 12/15 | 112.18 | | 12/12 | 114.07 | | 12/11 | 113.97 | | 12/10 | 114.65 | | 12/09 | 113.37 | | 12/08 | 113.60 | | 12/05 | 112.75 | | 12/04 | 111.27 | | 12/03 | 111.38 | | 12/02 | 110.52 | |
| 日期 | 淨值 |
| 12/01 | 110.74 | | 11/28 | 112.08 | | 11/27 | 111.40 | | 11/26 | 109.59 | | 11/25 | 107.41 | | 11/24 | 105.82 | | 11/21 | 105.61 | | 11/20 | 110.33 | | 11/19 | 106.59 | | 11/18 | 107.72 | |