| 日期 | 淨值 |
| 12/15 | 50.23 | | 12/12 | 50.40 | | 12/11 | 49.90 | | 12/10 | 50.05 | | 12/09 | 50.19 | | 12/08 | 50.56 | | 12/05 | 50.68 | | 12/04 | 50.68 | | 12/03 | 50.63 | | 12/02 | 50.56 | |
| 日期 | 淨值 |
| 12/01 | 50.24 | | 11/28 | 50.26 | | 11/27 | 50.13 | | 11/26 | 49.79 | | 11/25 | 49.25 | | 11/24 | 49.46 | | 11/21 | 48.99 | | 11/20 | 49.69 | | 11/19 | 49.07 | | 11/18 | 49.31 | |