| 日期 | 淨值 |
| 12/15 | 78.93 | | 12/12 | 80.16 | | 12/11 | 79.75 | | 12/10 | 80.23 | | 12/09 | 79.07 | | 12/08 | 78.77 | | 12/05 | 78.41 | | 12/04 | 76.99 | | 12/03 | 77.78 | | 12/02 | 77.47 | |
| 日期 | 淨值 |
| 12/01 | 77.42 | | 11/28 | 78.82 | | 11/27 | 77.88 | | 11/26 | 76.31 | | 11/25 | 74.81 | | 11/24 | 72.72 | | 11/21 | 72.34 | | 11/20 | 75.81 | | 11/19 | 72.73 | | 11/18 | 73.19 | |