| 日期 | 淨值 |
| 12/15 | 61.41 | | 12/12 | 62.15 | | 12/11 | 61.64 | | 12/10 | 62.02 | | 12/09 | 61.03 | | 12/08 | 60.64 | | 12/05 | 60.31 | | 12/04 | 59.33 | | 12/03 | 59.75 | | 12/02 | 59.73 | |
| 日期 | 淨值 |
| 12/01 | 59.94 | | 11/28 | 61.43 | | 11/27 | 60.12 | | 11/26 | 58.67 | | 11/25 | 58.11 | | 11/24 | 56.68 | | 11/21 | 55.76 | | 11/20 | 58.73 | | 11/19 | 56.44 | | 11/18 | 56.66 | |