| 日期 | 淨值 |
| 12/12 | 84.0000 | | 12/11 | 84.2200 | | 12/10 | 83.9100 | | 12/09 | 83.3100 | | 12/08 | 83.1900 | | 12/05 | 83.7000 | | 12/04 | 83.6200 | | 12/03 | 82.6100 | | 12/02 | 82.4700 | | 12/01 | 82.5300 | |
| 日期 | 淨值 |
| 11/28 | 83.0100 | | 11/26 | 83.2600 | | 11/25 | 81.9200 | | 11/24 | 81.7400 | | 11/21 | 81.1900 | | 11/20 | 79.4900 | | 11/19 | 80.6800 | | 11/18 | 80.7800 | | 11/17 | 82.4700 | | 11/14 | 83.9800 | |