| 日期 | 淨值 |
| 12/15 | 86.5300 | | 12/12 | 87.4500 | | 12/11 | 87.0700 | | 12/10 | 86.9700 | | 12/09 | 85.8100 | | 12/08 | 86.1100 | | 12/05 | 85.8800 | | 12/04 | 84.9300 | | 12/03 | 85.2900 | | 12/02 | 85.0400 | |
| 日期 | 淨值 |
| 12/01 | 85.5400 | | 11/28 | 86.7600 | | 11/27 | 85.4500 | | 11/26 | 84.4500 | | 11/25 | 83.5000 | | 11/24 | 82.0400 | | 11/21 | 81.6300 | | 11/20 | 84.2400 | | 11/19 | 81.7000 | | 11/18 | 81.9700 | |