| 日期 | 淨值 |
| 12/12 | 112.4300 | | 12/11 | 113.1900 | | 12/10 | 112.6100 | | 12/09 | 112.8100 | | 12/08 | 113.1000 | | 12/05 | 113.3100 | | 12/04 | 113.0200 | | 12/03 | 112.3500 | | 12/02 | 112.1300 | | 12/01 | 112.2500 | |
| 日期 | 淨值 |
| 11/28 | 112.3900 | | 11/27 | 112.0800 | | 11/26 | 111.8100 | | 11/25 | 110.5900 | | 11/24 | 109.3300 | | 11/21 | 109.0900 | | 11/20 | 109.2000 | | 11/19 | 108.8000 | | 11/18 | 108.6600 | | 11/17 | 110.3000 | |