| 日期 | 淨值 |
| 12/12 | 171.56 | | 12/11 | 169.08 | | 12/10 | 170.10 | | 12/09 | 167.02 | | 12/08 | 165.75 | | 12/05 | 165.47 | | 12/04 | 161.77 | | 12/03 | 162.63 | | 12/02 | 162.44 | | 12/01 | 162.53 | |
| 日期 | 淨值 |
| 11/28 | 166.71 | | 11/27 | 163.28 | | 11/26 | 160.38 | | 11/25 | 156.70 | | 11/24 | 152.19 | | 11/21 | 149.88 | | 11/20 | 156.43 | | 11/19 | 148.73 | | 11/18 | 150.09 | | 11/17 | 155.29 | |