| 日期 | 淨值 |
| 12/12 | 64.52 | | 12/11 | 63.43 | | 12/10 | 63.97 | | 12/09 | 63.03 | | 12/08 | 62.84 | | 12/05 | 61.87 | | 12/04 | 60.94 | | 12/03 | 61.33 | | 12/02 | 60.80 | | 12/01 | 61.11 | |
| 日期 | 淨值 |
| 11/28 | 62.25 | | 11/27 | 61.57 | | 11/26 | 60.32 | | 11/25 | 59.93 | | 11/24 | 58.71 | | 11/21 | 58.28 | | 11/20 | 60.87 | | 11/19 | 58.44 | | 11/18 | 59.03 | | 11/17 | 60.99 | |