| 日期 | 淨值 |
| 12/15 | 57.37 | | 12/12 | 58.26 | | 12/11 | 57.48 | | 12/10 | 57.45 | | 12/09 | 56.59 | | 12/08 | 56.46 | | 12/05 | 56.21 | | 12/04 | 55.02 | | 12/03 | 55.61 | | 12/02 | 55.12 | |
| 日期 | 淨值 |
| 12/01 | 55.69 | | 11/28 | 56.97 | | 11/27 | 55.82 | | 11/26 | 54.94 | | 11/25 | 54.20 | | 11/24 | 52.48 | | 11/21 | 52.17 | | 11/20 | 54.77 | | 11/19 | 52.72 | | 11/18 | 52.88 | |