| 日期 | 淨值 |
| 12/12 | 78.97 | | 12/11 | 77.77 | | 12/10 | 78.10 | | 12/09 | 76.94 | | 12/08 | 76.26 | | 12/05 | 75.85 | | 12/04 | 74.72 | | 12/03 | 74.90 | | 12/02 | 74.56 | | 12/01 | 74.87 | |
| 日期 | 淨值 |
| 11/28 | 76.42 | | 11/27 | 75.51 | | 11/26 | 74.30 | | 11/25 | 73.30 | | 11/24 | 71.88 | | 11/21 | 70.82 | | 11/20 | 73.93 | | 11/19 | 70.94 | | 11/18 | 71.32 | | 11/17 | 73.88 | |