| 日期 | 淨值 |
| 12/15 | 230.92 | | 12/12 | 234.47 | | 12/11 | 232.99 | | 12/10 | 233.01 | | 12/09 | 228.40 | | 12/08 | 229.13 | | 12/05 | 226.65 | | 12/04 | 222.60 | | 12/03 | 224.34 | | 12/02 | 222.67 | |
| 日期 | 淨值 |
| 12/01 | 225.14 | | 11/28 | 230.86 | | 11/27 | 226.17 | | 11/26 | 220.76 | | 11/25 | 218.22 | | 11/24 | 211.64 | | 11/21 | 211.89 | | 11/20 | 224.54 | | 11/19 | 215.07 | | 11/18 | 217.01 | |