| 日期 | 淨值 |
| 12/12 | 85.39 | | 12/11 | 85.28 | | 12/10 | 85.68 | | 12/09 | 85.41 | | 12/08 | 85.55 | | 12/05 | 85.60 | | 12/04 | 85.41 | | 12/03 | 85.54 | | 12/02 | 84.99 | | 12/01 | 85.15 | |
| 日期 | 淨值 |
| 11/28 | 84.84 | | 11/27 | 84.44 | | 11/26 | 83.83 | | 11/25 | 82.98 | | 11/24 | 82.15 | | 11/21 | 81.84 | | 11/20 | 83.43 | | 11/19 | 81.89 | | 11/18 | 81.92 | | 11/17 | 84.16 | |