| 日期 | 淨值 |
| 12/12 | 52.55 | | 12/11 | 53.42 | | 12/10 | 53.38 | | 12/09 | 53.42 | | 12/08 | 53.64 | | 12/05 | 53.66 | | 12/04 | 53.93 | | 12/03 | 53.69 | | 12/02 | 53.75 | | 12/01 | 53.62 | |
| 日期 | 淨值 |
| 11/28 | 54.10 | | 11/26 | 53.64 | | 11/25 | 53.05 | | 11/24 | 52.56 | | 11/21 | 51.59 | | 11/20 | 51.52 | | 11/19 | 52.11 | | 11/18 | 51.94 | | 11/17 | 52.60 | | 11/14 | 52.72 | |