| 日期 | 淨值 |
| 12/12 | 79.8800 | | 12/11 | 79.0200 | | 12/10 | 79.5100 | | 12/09 | 78.9600 | | 12/08 | 79.9300 | | 12/05 | 80.1500 | | 12/04 | 79.4700 | | 12/03 | 79.1300 | | 12/02 | 79.6300 | | 12/01 | 79.3000 | |
| 日期 | 淨值 |
| 11/28 | 78.6400 | | 11/27 | 78.5700 | | 11/26 | 78.6100 | | 11/25 | 78.1800 | | 11/24 | 77.2800 | | 11/21 | 75.7700 | | 11/20 | 78.2500 | | 11/19 | 78.1300 | | 11/18 | 78.0100 | | 11/17 | 79.4500 | |