| 日期 | 淨值 |
| 12/12 | 65.83 | | 12/11 | 65.43 | | 12/10 | 65.42 | | 12/09 | 64.33 | | 12/08 | 64.50 | | 12/05 | 63.95 | | 12/04 | 62.87 | | 12/03 | 63.48 | | 12/02 | 63.03 | | 12/01 | 63.83 | |
| 日期 | 淨值 |
| 11/28 | 65.29 | | 11/27 | 63.93 | | 11/26 | 62.52 | | 11/25 | 61.90 | | 11/24 | 60.12 | | 11/21 | 60.24 | | 11/20 | 63.80 | | 11/19 | 61.28 | | 11/18 | 61.80 | | 11/17 | 64.26 | |