| 日期 | 淨值 |
| 12/17 | 52.6500 | | 12/16 | 52.7300 | | 12/15 | 52.8600 | | 12/12 | 52.8400 | | 12/11 | 52.9900 | | 12/10 | 53.0600 | | 12/09 | 53.1200 | | 12/08 | 53.1300 | | 12/05 | 53.2700 | | 12/04 | 53.1900 | |
| 日期 | 淨值 |
| 12/03 | 53.1000 | | 12/02 | 53.1400 | | 12/01 | 53.1300 | | 11/28 | 53.2700 | | 11/27 | 53.1900 | | 11/26 | 53.2400 | | 11/25 | 52.9400 | | 11/24 | 52.8500 | | 11/21 | 52.6100 | | 11/20 | 52.6000 | |