| 日期 | 淨值 |
| 12/15 | 48.8100 | | 12/12 | 49.5900 | | 12/11 | 49.2000 | | 12/10 | 49.4900 | | 12/09 | 49.3000 | | 12/08 | 49.1900 | | 12/05 | 48.6200 | | 12/04 | 48.2700 | | 12/03 | 48.6100 | | 12/02 | 48.1400 | |
| 日期 | 淨值 |
| 12/01 | 48.3800 | | 11/28 | 49.0200 | | 11/27 | 48.7200 | | 11/26 | 47.8900 | | 11/25 | 47.5400 | | 11/24 | 46.6400 | | 11/21 | 46.2900 | | 11/20 | 48.2600 | | 11/19 | 46.6000 | | 11/18 | 46.8700 | |