| 日期 | 淨值 |
| 12/15 | 61.12 | | 12/12 | 61.64 | | 12/11 | 60.48 | | 12/10 | 60.60 | | 12/09 | 60.67 | | 12/08 | 60.36 | | 12/05 | 59.75 | | 12/04 | 58.49 | | 12/03 | 59.39 | | 12/02 | 58.64 | |
| 日期 | 淨值 |
| 12/01 | 58.84 | | 11/28 | 59.65 | | 11/27 | 58.50 | | 11/26 | 57.24 | | 11/25 | 57.47 | | 11/24 | 55.70 | | 11/21 | 54.93 | | 11/20 | 58.24 | | 11/19 | 56.60 | | 11/18 | 57.45 | |