| 日期 | 淨值 |
| 12/12 | 111.56 | | 12/11 | 110.59 | | 12/10 | 110.80 | | 12/09 | 109.64 | | 12/08 | 109.80 | | 12/05 | 108.35 | | 12/04 | 106.89 | | 12/03 | 106.97 | | 12/02 | 106.40 | | 12/01 | 106.70 | |
| 日期 | 淨值 |
| 11/28 | 108.19 | | 11/27 | 106.84 | | 11/26 | 104.61 | | 11/25 | 103.49 | | 11/24 | 101.60 | | 11/21 | 100.97 | | 11/20 | 106.01 | | 11/19 | 102.76 | | 11/18 | 103.50 | | 11/17 | 107.57 | |