| 日期 | 淨值 |
| 12/12 | 119.19 | | 12/11 | 117.61 | | 12/10 | 118.47 | | 12/09 | 117.53 | | 12/08 | 117.68 | | 12/05 | 116.76 | | 12/04 | 114.55 | | 12/03 | 115.31 | | 12/02 | 114.58 | | 12/01 | 115.24 | |
| 日期 | 淨值 |
| 11/28 | 117.00 | | 11/27 | 114.96 | | 11/26 | 112.70 | | 11/25 | 111.10 | | 11/24 | 108.37 | | 11/21 | 107.71 | | 11/20 | 113.71 | | 11/19 | 109.59 | | 11/18 | 110.28 | | 11/17 | 114.60 | |