| 日期 | 淨值 |
| 12/11 | 47.06 | | 12/10 | 47.50 | | 12/09 | 46.85 | | 12/08 | 46.56 | | 12/05 | 45.79 | | 12/04 | 45.39 | | 12/03 | 45.22 | | 12/02 | 44.91 | | 12/01 | 45.01 | | 11/28 | 45.86 | |
| 日期 | 淨值 |
| 11/26 | 44.62 | | 11/25 | 43.99 | | 11/24 | 43.85 | | 11/21 | 42.28 | | 11/20 | 43.28 | | 11/19 | 44.01 | | 11/18 | 43.74 | | 11/17 | 45.28 | | 11/14 | 44.75 | | 11/13 | 45.20 | |