| 日期 | 淨值 |
| 12/12 | 17.1970 | | 12/11 | 17.1963 | | 12/10 | 17.1957 | | 12/09 | 17.1950 | | 12/08 | 17.1944 | | 12/05 | 17.1924 | | 12/04 | 17.1918 | | 12/03 | 17.1911 | | 12/02 | 17.1905 | | 12/01 | 17.1898 | |
| 日期 | 淨值 |
| 11/28 | 17.1879 | | 11/27 | 17.1872 | | 11/26 | 17.1866 | | 11/25 | 17.1859 | | 11/24 | 17.1853 | | 11/21 | 17.1833 | | 11/20 | 17.1826 | | 11/19 | 17.1820 | | 11/18 | 17.1813 | | 11/17 | 17.1807 | |