| 日期 | 淨值 |
| 12/12 | 279.99 | | 12/11 | 278.02 | | 12/10 | 277.44 | | 12/09 | 271.56 | | 12/08 | 270.79 | | 12/05 | 270.97 | | 12/04 | 265.73 | | 12/03 | 268.76 | | 12/02 | 269.42 | | 12/01 | 272.47 | |
| 日期 | 淨值 |
| 11/28 | 278.34 | | 11/27 | 271.16 | | 11/26 | 266.57 | | 11/25 | 263.08 | | 11/24 | 254.79 | | 11/21 | 253.67 | | 11/20 | 267.21 | | 11/19 | 255.16 | | 11/18 | 256.70 | | 11/17 | 265.99 | |