| 日期 | 淨值 |
| 12/15 | 68.23 | | 12/12 | 69.10 | | 12/11 | 68.60 | | 12/10 | 69.14 | | 12/09 | 68.51 | | 12/08 | 68.50 | | 12/05 | 67.96 | | 12/04 | 66.94 | | 12/03 | 67.20 | | 12/02 | 66.83 | |
| 日期 | 淨值 |
| 12/01 | 67.07 | | 11/28 | 67.26 | | 11/27 | 67.04 | | 11/26 | 66.25 | | 11/25 | 65.01 | | 11/24 | 63.45 | | 11/21 | 63.15 | | 11/20 | 65.96 | | 11/19 | 63.71 | | 11/18 | 64.34 | |