| 日期 | 淨值 |
| 12/15 | 17.2004 | | 12/12 | 17.1984 | | 12/11 | 17.1977 | | 12/10 | 17.1970 | | 12/09 | 17.1964 | | 12/08 | 17.1957 | | 12/05 | 17.1937 | | 12/04 | 17.1931 | | 12/03 | 17.1924 | | 12/02 | 17.1917 | |
| 日期 | 淨值 |
| 12/01 | 17.1910 | | 11/28 | 17.1890 | | 11/27 | 17.1883 | | 11/26 | 17.1876 | | 11/25 | 17.1870 | | 11/24 | 17.1863 | | 11/21 | 17.1843 | | 11/20 | 17.1836 | | 11/19 | 17.1829 | | 11/18 | 17.1822 | |