| 日期 | 淨值 |
| 12/12 | 82.0900 | | 12/11 | 82.7600 | | 12/10 | 82.5400 | | 12/09 | 82.7300 | | 12/08 | 83.0200 | | 12/05 | 82.7500 | | 12/04 | 82.7300 | | 12/03 | 82.5100 | | 12/02 | 82.3400 | | 12/01 | 82.4400 | |
| 日期 | 淨值 |
| 11/28 | 82.4100 | | 11/27 | 82.1200 | | 11/26 | 81.9100 | | 11/25 | 81.1000 | | 11/24 | 80.4200 | | 11/21 | 80.2200 | | 11/20 | 80.2000 | | 11/19 | 79.8300 | | 11/18 | 79.9000 | | 11/17 | 80.9800 | |