| 日期 | 淨值 |
| 12/12 | 93.59 | | 12/11 | 92.39 | | 12/10 | 92.56 | | 12/09 | 90.61 | | 12/08 | 89.49 | | 12/05 | 88.83 | | 12/04 | 86.96 | | 12/03 | 87.43 | | 12/02 | 86.78 | | 12/01 | 87.19 | |
| 日期 | 淨值 |
| 11/28 | 88.88 | | 11/27 | 87.27 | | 11/26 | 85.47 | | 11/25 | 84.08 | | 11/24 | 81.78 | | 11/21 | 80.90 | | 11/20 | 84.66 | | 11/19 | 80.48 | | 11/18 | 81.03 | | 11/17 | 84.41 | |