| 日期 | 淨值 |
| 12/15 | 59.20 | | 12/12 | 60.22 | | 12/11 | 59.97 | | 12/10 | 60.36 | | 12/09 | 59.82 | | 12/08 | 59.24 | | 12/05 | 58.41 | | 12/04 | 57.20 | | 12/03 | 57.84 | | 12/02 | 57.58 | |
| 日期 | 淨值 |
| 12/01 | 57.90 | | 11/28 | 57.88 | | 11/27 | 57.36 | | 11/26 | 56.55 | | 11/25 | 55.56 | | 11/24 | 53.63 | | 11/21 | 53.21 | | 11/20 | 56.41 | | 11/19 | 54.04 | | 11/18 | 54.98 | |