| 日期 | 淨值 |
| 12/15 | 51.94 | | 12/12 | 52.48 | | 12/11 | 52.05 | | 12/10 | 52.09 | | 12/09 | 51.33 | | 12/08 | 51.11 | | 12/05 | 51.17 | | 12/04 | 50.34 | | 12/03 | 50.78 | | 12/02 | 50.65 | |
| 日期 | 淨值 |
| 12/01 | 50.98 | | 11/28 | 51.74 | | 11/27 | 50.62 | | 11/26 | 50.15 | | 11/25 | 49.43 | | 11/24 | 48.12 | | 11/21 | 47.91 | | 11/20 | 50.18 | | 11/19 | 48.39 | | 11/18 | 48.66 | |