| 日期 | 淨值 |
| 12/15 | 59.07 | | 12/12 | 59.32 | | 12/11 | 57.94 | | 12/10 | 58.16 | | 12/09 | 57.15 | | 12/08 | 56.46 | | 12/05 | 55.84 | | 12/04 | 54.83 | | 12/03 | 55.25 | | 12/02 | 54.79 | |
| 日期 | 淨值 |
| 12/01 | 55.00 | | 11/28 | 55.25 | | 11/27 | 54.51 | | 11/26 | 54.25 | | 11/25 | 52.90 | | 11/24 | 51.79 | | 11/21 | 50.89 | | 11/20 | 53.00 | | 11/19 | 51.09 | | 11/18 | 51.45 | |