| 日期 | 淨值 |
| 12/12 | 234.04 | | 12/11 | 231.93 | | 12/10 | 232.83 | | 12/09 | 229.03 | | 12/08 | 228.89 | | 12/05 | 228.00 | | 12/04 | 224.44 | | 12/03 | 226.37 | | 12/02 | 225.14 | | 12/01 | 226.30 | |
| 日期 | 淨值 |
| 11/28 | 230.91 | | 11/27 | 226.77 | | 11/26 | 222.99 | | 11/25 | 219.85 | | 11/24 | 214.19 | | 11/21 | 213.31 | | 11/20 | 223.75 | | 11/19 | 215.22 | | 11/18 | 217.10 | | 11/17 | 224.07 | |