| 日期 | 淨值 |
| 12/12 | 55.89 | | 12/11 | 55.42 | | 12/10 | 55.63 | | 12/09 | 54.80 | | 12/08 | 54.63 | | 12/05 | 54.24 | | 12/04 | 53.40 | | 12/03 | 53.81 | | 12/02 | 53.31 | | 12/01 | 53.37 | |
| 日期 | 淨值 |
| 11/28 | 54.51 | | 11/27 | 53.79 | | 11/26 | 52.71 | | 11/25 | 51.74 | | 11/24 | 50.32 | | 11/21 | 50.07 | | 11/20 | 52.46 | | 11/19 | 50.38 | | 11/18 | 50.69 | | 11/17 | 52.62 | |