| 日期 | 淨值 |
| 12/12 | 79.7000 | | 12/11 | 81.0300 | | 12/10 | 80.8600 | | 12/09 | 80.0300 | | 12/08 | 80.0300 | | 12/05 | 79.9900 | | 12/04 | 79.7600 | | 12/03 | 79.5100 | | 12/02 | 78.9600 | | 12/01 | 78.6500 | |
| 日期 | 淨值 |
| 11/28 | 79.3100 | | 11/26 | 79.0000 | | 11/25 | 78.6600 | | 11/24 | 77.7300 | | 11/21 | 76.7600 | | 11/20 | 76.2100 | | 11/19 | 77.7400 | | 11/18 | 77.6500 | | 11/17 | 78.3400 | | 11/14 | 79.2000 | |