| 日期 | 淨值 |
| 12/12 | 48.9696 | | 12/11 | 48.7260 | | 12/10 | 48.5105 | | 12/09 | 48.4512 | | 12/08 | 48.6021 | | 12/05 | 48.5316 | | 12/04 | 48.3257 | | 12/03 | 48.3353 | | 12/02 | 48.4719 | | 12/01 | 48.5227 | |
| 日期 | 淨值 |
| 11/28 | 48.4298 | | 11/26 | 48.0734 | | 11/25 | 47.4631 | | 11/24 | 46.6400 | | 11/21 | 45.9823 | | 11/20 | 47.3059 | | 11/19 | 46.6382 | | 11/18 | 46.7947 | | 11/17 | 47.3977 | | 11/14 | 47.3342 | |