| 日期 | 淨值 |
| 12/12 | 68.18 | | 12/11 | 67.24 | | 12/10 | 67.60 | | 12/09 | 66.54 | | 12/08 | 66.10 | | 12/05 | 65.71 | | 12/04 | 64.76 | | 12/03 | 64.91 | | 12/02 | 64.54 | | 12/01 | 64.65 | |
| 日期 | 淨值 |
| 11/28 | 65.88 | | 11/27 | 65.05 | | 11/26 | 64.05 | | 11/25 | 63.11 | | 11/24 | 61.83 | | 11/21 | 60.98 | | 11/20 | 63.72 | | 11/19 | 61.16 | | 11/18 | 61.49 | | 11/17 | 63.54 | |