| 日期 | 淨值 |
| 12/15 | 54.27 | | 12/12 | 54.94 | | 12/11 | 54.66 | | 12/10 | 54.91 | | 12/09 | 54.46 | | 12/08 | 54.59 | | 12/05 | 54.35 | | 12/04 | 53.79 | | 12/03 | 53.67 | | 12/02 | 53.39 | |
| 日期 | 淨值 |
| 12/01 | 53.27 | | 11/28 | 53.77 | | 11/27 | 53.57 | | 11/26 | 52.94 | | 11/25 | 51.99 | | 11/24 | 51.32 | | 11/21 | 50.87 | | 11/20 | 52.57 | | 11/19 | 51.19 | | 11/18 | 51.40 | |