| 日期 | 淨值 |
| 12/15 | 93.94 | | 12/12 | 95.02 | | 12/11 | 94.02 | | 12/10 | 94.11 | | 12/09 | 92.35 | | 12/08 | 92.14 | | 12/05 | 91.63 | | 12/04 | 90.36 | | 12/03 | 91.52 | | 12/02 | 90.76 | |
| 日期 | 淨值 |
| 12/01 | 90.90 | | 11/28 | 92.79 | | 11/27 | 90.65 | | 11/26 | 89.09 | | 11/25 | 89.31 | | 11/24 | 86.89 | | 11/21 | 85.85 | | 11/20 | 90.47 | | 11/19 | 86.28 | | 11/18 | 86.94 | |