| 日期 | 淨值 |
| 12/11 | 120.1300 | | 12/10 | 120.1700 | | 12/09 | 119.6700 | | 12/08 | 119.9200 | | 12/05 | 120.5000 | | 12/04 | 120.2200 | | 12/03 | 119.7000 | | 12/02 | 119.9000 | | 12/01 | 119.8700 | | 11/28 | 120.7400 | |
| 日期 | 淨值 |
| 11/27 | 120.5100 | | 11/26 | 120.4700 | | 11/25 | 120.2700 | | 11/24 | 119.2400 | | 11/21 | 119.5100 | | 11/20 | 118.2000 | | 11/19 | 118.3400 | | 11/18 | 118.0800 | | 11/17 | 119.0100 | | 11/14 | 120.0100 | |