| 日期 | 淨值 |
| 12/15 | 63.8290 | | 12/12 | 64.4580 | | 12/11 | 64.0528 | | 12/10 | 64.2443 | | 12/09 | 63.3683 | | 12/08 | 63.2792 | | 12/05 | 63.0757 | | 12/04 | 62.2459 | | 12/03 | 62.7370 | | 12/02 | 62.5057 | |
| 日期 | 淨值 |
| 12/01 | 62.7861 | | 11/28 | 63.8913 | | 11/27 | 62.9242 | | 11/26 | 62.0593 | | 11/25 | 61.4976 | | 11/24 | 60.2531 | | 11/21 | 59.9787 | | 11/20 | 62.4447 | | 11/19 | 60.2934 | | 11/18 | 60.7541 | |