| 日期 | 淨值 |
| 12/15 | 49.14 | | 12/12 | 49.74 | | 12/11 | 49.49 | | 12/10 | 49.53 | | 12/09 | 48.81 | | 12/08 | 48.48 | | 12/05 | 48.25 | | 12/04 | 47.60 | | 12/03 | 47.93 | | 12/02 | 47.54 | |
| 日期 | 淨值 |
| 12/01 | 47.69 | | 11/28 | 48.91 | | 11/27 | 48.04 | | 11/26 | 47.45 | | 11/25 | 46.60 | | 11/24 | 45.71 | | 11/21 | 45.43 | | 11/20 | 47.74 | | 11/19 | 46.03 | | 11/18 | 46.64 | |