| 日期 | 淨值 |
| 12/15 | 316.25 | | 12/12 | 321.17 | | 12/11 | 317.65 | | 12/10 | 320.18 | | 12/09 | 316.45 | | 12/08 | 315.51 | | 12/05 | 314.34 | | 12/04 | 308.10 | | 12/03 | 309.92 | | 12/02 | 308.47 | |
| 日期 | 淨值 |
| 12/01 | 309.64 | | 11/28 | 315.20 | | 11/27 | 310.01 | | 11/26 | 305.01 | | 11/25 | 298.93 | | 11/24 | 291.70 | | 11/21 | 289.07 | | 11/20 | 303.31 | | 11/19 | 291.69 | | 11/18 | 293.94 | |