| 日期 | 淨值 |
| 12/12 | 125.0400 | | 12/11 | 123.6900 | | 12/10 | 123.0600 | | 12/09 | 123.6200 | | 12/08 | 124.1800 | | 12/05 | 124.4900 | | 12/04 | 123.1700 | | 12/03 | 122.9200 | | 12/02 | 121.8900 | | 12/01 | 121.9400 | |
| 日期 | 淨值 |
| 11/28 | 121.9700 | | 11/27 | 121.1800 | | 11/26 | 121.1500 | | 11/25 | 118.9100 | | 11/24 | 117.9800 | | 11/21 | 116.3600 | | 11/20 | 120.6600 | | 11/19 | 120.4400 | | 11/18 | 119.7100 | | 11/17 | 122.0000 | |