| 日期 | 淨值 |
| 12/12 | 60.55 | | 12/11 | 62.33 | | 12/10 | 62.68 | | 12/09 | 62.21 | | 12/08 | 62.26 | | 12/05 | 61.99 | | 12/04 | 61.69 | | 12/03 | 61.83 | | 12/02 | 61.85 | | 12/01 | 61.32 | |
| 日期 | 淨值 |
| 11/28 | 61.46 | | 11/26 | 60.84 | | 11/25 | 60.45 | | 11/24 | 59.88 | | 11/21 | 58.30 | | 11/20 | 58.71 | | 11/19 | 59.71 | | 11/18 | 59.37 | | 11/17 | 60.60 | | 11/14 | 60.79 | |