| 日期 | 淨值 |
| 12/12 | 220.92 | | 12/11 | 218.23 | | 12/10 | 220.83 | | 12/09 | 219.51 | | 12/08 | 218.06 | | 12/05 | 216.34 | | 12/04 | 211.41 | | 12/03 | 213.12 | | 12/02 | 212.35 | | 12/01 | 213.15 | |
| 日期 | 淨值 |
| 11/28 | 214.85 | | 11/27 | 210.73 | | 11/26 | 207.42 | | 11/25 | 204.32 | | 11/24 | 197.55 | | 11/21 | 194.11 | | 11/20 | 204.56 | | 11/19 | 195.96 | | 11/18 | 199.37 | | 11/17 | 205.82 | |